NAV5/23/2024 Chg.-5.9700 Type of yield Investment Focus Investment company
273.6300USD -2.14% 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 - 5.94 -3.76 -4.46 28.09 -14.70 1.00 8.26 9.95 0.70 13.32 -9.23 +58.79%
2010 -3.58 1.61 6.00 6.67 -0.39 0.10 -3.22 7.38 12.29 13.68 13.51 10.08 +83.11%
2011 -9.31 20.72 11.07 27.16 -19.68 -9.97 14.96 4.16 -28.06 14.51 -4.41 -15.13 -10.53%
2012 19.10 4.49 -7.00 -3.92 -10.75 -0.85 1.78 13.34 8.80 -6.68 3.55 -9.23 +8.33%
2013 3.60 -9.31 -0.70 -14.21 -8.59 -11.69 0.89 18.45 -7.82 0.95 -8.83 -2.67 -36.25%
2014 -1.54 10.62 -6.89 -2.94 -2.05 11.72 -3.08 -4.59 -12.85 -4.86 -4.37 1.51 -19.84%
2015 9.83 -3.84 0.32 -3.14 3.67 -6.10 -6.11 -1.12 -0.78 7.04 -9.45 -1.67 -12.30%
2016 2.86 4.44 3.53 15.51 -10.40 16.97 8.61 -8.33 2.75 -6.67 -7.77 -3.73 +14.14%
2017 10.23 4.29 -0.33 -5.86 0.70 -4.12 1.15 4.50 -5.40 0.34 -1.74 3.02 +5.77%
2018 2.31 -5.37 -0.32 -0.32 0.48 -1.90 -3.74 -6.37 1.04 -3.12 -0.51 9.21 -9.11%
2019 3.62 -2.88 -3.17 -1.20 -2.59 5.06 6.12 12.96 -7.56 6.50 -5.99 4.78 +14.52%
2020 0.98 -8.13 -15.78 7.07 19.29 1.86 33.91 15.33 -17.49 1.76 -4.34 16.55 +46.96%
2021 2.17 -1.24 -8.49 6.10 8.08 -6.83 -2.48 -6.32 -7.26 7.76 -4.52 2.01 -12.28%
2022 -3.66 8.79 1.34 -8.19 -5.45 -5.96 0.33 -11.69 5.71 0.66 15.75 7.88 +2.08%
2023 -1.00 -11.94 15.21 3.92 -6.32 -3.09 8.61 -1.28 -9.31 2.94 10.58 -5.90 -1.30%
2024 -3.58 -1.29 10.04 5.27 14.56 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.12% 28.32% 26.42% 26.43% 30.37%
Sharpe ratio 2.72 1.75 0.90 -0.08 0.36
Best month +14.56% +14.56% +14.56% +15.75% +33.91%
Worst month -5.90% -5.90% -9.31% -11.94% -17.49%
Maximum loss -8.95% -13.40% -16.72% -37.33% -39.69%
Outperformance -2.09% - +2.70% -28.30% -29.01%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ZKB Silver ETF AA CHF paying dividend 79.4900 +29.59% +7.56%
ZKB Silver ETF AA EUR paying dividend 252.7400 +27.09% +19.35%
ZKB Silver ETF AA USD paying dividend 273.6300 +27.66% +5.53%
ZKB Silver ETF AAH CHF paying dividend 57.1400 +21.63% -5.97%
ZKB Silver ETF AAH EUR paying dividend 155.4100 +24.49% -2.18%

Performance

YTD  
+26.31%
6 Months  
+23.45%
1 Year  
+27.66%
3 Years  
+5.53%
5 Years  
+99.96%
10 Years  
+45.31%
Since start  
+160.35%
Year
2023
  -1.30%
2022  
+2.08%
2021
  -12.28%
2020  
+46.96%
2019  
+14.52%
2018
  -9.11%
2017  
+5.77%
2016  
+14.14%
2015
  -12.30%