NAV5/16/2024 Chg.-0.2900 Type of yield Investment Focus Investment company
77.2400CHF -0.37% paying dividend Special Type Worldwide Swisscanto Fondsl. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - -7.59 1.99 -6.05 10.55 3.79 -7.47 7.95 -
2008 7.67 13.67 -15.42 -0.05 1.72 -0.05 3.80 -18.56 -8.86 -15.96 8.06 -7.81 -32.14%
2009 27.32 6.33 -6.07 -4.30 19.94 -13.01 -0.06 6.31 7.95 -0.60 11.11 -5.91 +51.33%
2010 -2.36 3.41 4.00 9.25 6.76 -6.57 -6.10 4.07 8.19 14.45 15.03 2.95 +63.96%
2011 -8.57 19.41 9.33 20.71 -21.12 -11.13 7.62 6.57 -18.97 9.78 -0.09 -12.81 -10.24%
2012 17.12 2.36 -6.69 -3.52 6.16 -3.42 4.90 10.68 7.33 -7.53 3.02 -10.31 +17.83%
2013 3.04 -7.05 0.76 -15.84 -5.57 -12.93 -0.92 18.87 -10.61 1.09 -9.01 -4.22 -38.06%
2014 0.26 7.58 -6.62 -3.25 -0.56 10.82 -0.61 -3.91 -9.08 -4.18 -4.28 4.69 -10.45%
2015 1.69 -0.91 2.78 -6.56 4.39 -7.00 -3.43 -0.51 0.25 7.97 -5.59 -4.24 -11.65%
2016 5.30 1.51 -0.44 15.60 -7.06 14.62 7.75 -6.81 1.39 -4.79 -5.00 -3.94 +15.91%
2017 7.01 5.84 -0.38 -6.37 -2.13 -5.10 1.92 4.06 -4.75 3.38 -3.21 2.24 +1.41%
2018 -2.42 -3.80 1.01 3.06 -0.21 -0.93 -4.02 -8.54 2.04 -0.23 -1.17 7.74 -8.06%
2019 4.27 -2.48 -3.19 1.09 -3.85 1.83 7.76 12.89 -6.84 5.38 -4.78 1.52 +12.49%
2020 0.58 -7.80 -15.81 6.81 18.73 0.47 28.54 14.16 -15.81 1.52 -5.51 13.79 +34.16%
2021 2.82 0.51 -4.87 2.82 6.58 -4.24 -4.38 -5.31 -5.56 5.56 -3.31 0.44 -9.58%
2022 -1.56 7.19 1.66 -3.16 -6.63 -6.09 -0.18 -9.52 6.61 2.36 10.19 4.77 +3.66%
2023 -1.69 -10.16 12.29 1.25 -3.78 -5.16 5.24 0.59 -6.08 2.40 5.66 -8.92 -10.22%
2024 -1.73 1.33 12.54 7.20 10.90 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.96% 25.20% 23.47% 24.13% 28.66%
Sharpe ratio 4.42 2.26 0.90 -0.11 0.29
Best month +12.54% +12.54% +12.54% +12.54% +28.54%
Worst month -8.92% -8.92% -8.92% -10.16% -15.81%
Maximum loss -8.97% -13.71% -13.71% -31.55% -39.59%
Outperformance -2.66% - +1.78% -28.81% -30.32%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ZKB Silver ETF AA CHF paying dividend 77.2400 +24.86% +3.29%
ZKB Silver ETF AA EUR paying dividend 247.1000 +23.67% +15.02%
ZKB Silver ETF AA USD paying dividend 268.6000 +23.72% +2.94%
ZKB Silver ETF AAH CHF paying dividend 56.1300 +17.87% -8.25%
ZKB Silver ETF AAH EUR paying dividend 152.6100 +20.64% -4.60%

Performance

YTD  
+33.24%
6 Months  
+26.52%
1 Year  
+24.86%
3 Years  
+3.29%
5 Years  
+76.27%
10 Years  
+45.41%
Since start  
+63.78%
Year
2023
  -10.22%
2022  
+3.66%
2021
  -9.58%
2020  
+34.16%
2019  
+12.49%
2018
  -8.06%
2017  
+1.41%
2016  
+15.91%
2015
  -11.65%