NAV5/28/2024 Chg.+14.7100 Type of yield Investment Focus Investment company
268.0700EUR +5.81% 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
2009 - 6.90 -7.93 -4.28 19.92 -13.92 -0.07 6.95 7.94 -0.24 11.36 -4.71 +45.35%
2010 -0.79 3.49 6.90 8.55 7.94 0.27 -9.00 10.07 4.54 11.66 21.20 6.82 +95.20%
2011 -11.25 19.83 8.10 21.63 -17.11 -10.74 15.99 3.95 -22.80 10.15 -0.96 -11.99 -7.54%
2012 18.11 2.25 -6.58 -3.33 -4.46 -3.39 4.88 10.74 6.60 -7.35 3.17 -10.45 +6.66%
2013 0.62 -5.84 1.09 -16.45 -7.01 -11.95 -1.24 19.28 -10.21 0.51 -8.97 -3.83 -39.01%
2014 0.61 8.01 -6.70 -3.52 -0.48 11.35 -0.82 -3.09 -9.13 -4.07 -3.90 4.58 -8.72%
2015 17.76 -3.25 4.76 -7.16 5.96 -7.61 -5.31 -2.50 -0.40 8.16 -5.30 -4.40 -2.32%
2016 3.27 4.00 -1.28 14.92 -7.83 17.21 7.91 -7.96 1.83 -4.32 -4.69 -3.17 +17.56%
2017 7.58 6.06 -0.98 -7.54 -2.49 -5.47 -2.15 3.63 -4.86 1.83 -4.00 2.29 -7.10%
2018 -1.38 -3.34 -1.15 1.48 4.00 -1.93 -3.94 -5.85 1.22 -0.69 -0.44 8.16 -4.53%
2019 3.23 -2.13 -1.81 -1.00 -2.04 2.81 8.54 14.20 -6.63 4.07 -4.89 2.93 +16.63%
2020 2.28 -7.32 -15.68 7.26 17.46 0.88 27.19 14.03 -15.85 2.45 -6.85 13.94 +34.82%
2021 2.90 -1.15 -5.50 3.59 6.41 -3.94 -2.47 -5.89 -5.54 7.92 -1.83 0.97 -5.62%
2022 -2.27 8.57 2.31 -3.17 -6.89 -3.64 2.87 -10.46 8.50 -0.22 11.11 4.08 +8.78%
2023 -2.71 -9.81 12.45 2.27 -2.99 -5.30 7.47 0.29 -7.04 3.11 7.12 -7.05 -4.64%
2024 -1.95 -0.91 10.26 6.33 13.42 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.12% 28.18% 25.38% 25.17% 29.10%
Sharpe ratio 3.94 2.26 1.27 0.17 0.47
Best month +20.01% +20.01% +20.01% +20.01% +27.19%
Worst month -7.05% -7.05% -7.05% -10.46% -15.85%
Maximum loss -9.51% -13.80% -13.80% -26.57% -37.97%
Outperformance -2.90% - +1.69% -29.82% -29.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ZKB Silver ETF AA CHF paying dividend 84.3600 +38.59% +13.95%
ZKB Silver ETF AA EUR paying dividend 268.0700 +35.77% +26.23%
ZKB Silver ETF AA USD paying dividend 291.5100 +37.63% +12.68%
ZKB Silver ETF AAH CHF paying dividend 60.8200 +31.11% +0.31%
ZKB Silver ETF AAH EUR paying dividend 165.5000 +34.24% +4.42%

Performance

YTD  
+36.69%
6 Months  
+29.12%
1 Year  
+35.77%
3 Years  
+26.23%
5 Years  
+122.58%
10 Years  
+97.95%
Since start  
+233.88%
Year
2023
  -4.64%
2022  
+8.78%
2021
  -5.62%
2020  
+34.82%
2019  
+16.63%
2018
  -4.53%
2017
  -7.10%
2016  
+17.56%
2015
  -2.32%