NAV5/21/2024 Chg.+2.4600 Type of yield Investment Focus Investment company
164.9300EUR +1.51% 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
2011 - - - - - - - - - - - -15.46 -
2012 18.79 4.38 -7.16 -4.03 -10.87 -0.99 1.62 13.12 8.56 -6.80 3.41 -9.23 +6.43%
2013 3.53 -9.35 -0.73 -14.26 -8.72 -11.78 0.78 18.32 -7.97 0.85 -8.88 -2.72 -36.88%
2014 -1.63 10.56 -6.91 -2.95 -2.07 11.71 -3.11 -4.62 -12.90 -4.97 -4.43 1.38 -20.34%
2015 9.71 -3.91 0.08 -3.18 3.47 -6.15 -6.24 -1.18 -0.87 6.93 -9.54 -1.83 -13.49%
2016 2.76 4.20 3.28 15.36 -10.52 16.80 8.52 -8.48 2.55 -6.80 -8.07 -4.18 +11.48%
2017 9.90 4.11 -0.50 -6.01 0.50 -4.30 0.89 4.25 -5.55 0.09 -1.93 2.67 +3.02%
2018 2.04 -5.57 -0.53 -0.60 0.23 -2.13 -3.97 -6.63 0.76 -3.37 -0.81 8.84 -11.92%
2019 3.31 -3.07 -3.46 -1.50 -2.86 4.74 5.80 12.67 -7.75 6.15 -6.23 4.46 +10.76%
2020 0.74 -8.27 -16.18 6.95 19.11 1.75 33.47 15.07 -17.71 1.56 -4.48 16.23 +43.07%
2021 2.03 -1.35 -8.61 5.97 7.88 -7.00 -2.56 -6.41 -7.36 7.65 -4.55 1.92 -13.46%
2022 -3.84 8.72 1.37 -8.28 -5.66 -6.14 0.01 -11.92 5.29 0.24 15.24 7.46 -0.90%
2023 -1.26 -12.18 14.73 3.64 -6.55 -3.24 8.31 -1.51 -9.48 2.69 10.27 -6.15 -4.34%
2024 -3.77 -1.42 9.88 5.09 21.40 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.45% 27.61% 26.10% 26.29% 30.25%
Sharpe ratio 3.78 2.64 1.05 -0.08 0.32
Best month +21.40% +21.40% +21.40% +21.40% +33.47%
Worst month -6.15% -6.15% -9.48% -12.18% -17.71%
Maximum loss -9.01% -13.80% -17.21% -38.56% -41.89%
Outperformance -8.87% - -8.75% -9.86% -28.77%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ZKB Silver ETF AA CHF paying dividend 83.9400 +35.96% +15.13%
ZKB Silver ETF AA EUR paying dividend 267.3800 +33.69% +27.66%
ZKB Silver ETF AA USD paying dividend 290.3800 +34.45% +13.75%
ZKB Silver ETF AAH CHF paying dividend 60.6600 +28.14% +1.35%
ZKB Silver ETF AAH EUR paying dividend 164.9300 +31.12% +5.41%

Performance

YTD  
+32.97%
6 Months  
+32.66%
1 Year  
+31.12%
3 Years  
+5.41%
5 Years  
+88.19%
10 Years  
+21.39%
Since start
  -34.22%
Year
2023
  -4.34%
2022
  -0.90%
2021
  -13.46%
2020  
+43.07%
2019  
+10.76%
2018
  -11.92%
2017  
+3.02%
2016  
+11.48%
2015
  -13.49%