iShares Gold ETF (CH)/ CH0104136236 /
| NAV2024-07-19 | Chg.-5.7870 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 230.6092USD | -2.45% | reinvestment | Special Type Worldwide | BlackRock AM (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 13.02 | -7.53 | - |
| 2010 | -0.86 | 2.74 | 0.62 | 3.02 | 5.01 | 3.00 | -6.05 | 6.55 | 4.87 | 3.01 | 2.70 | 1.56 | +28.80% |
| 2011 | -5.61 | 6.30 | 1.96 | 6.68 | 0.04 | -2.04 | 8.14 | 11.33 | -10.69 | 6.27 | 1.37 | -12.34 | +8.57% |
| 2012 | 13.89 | 1.46 | -6.10 | -0.71 | -5.67 | 2.57 | 1.44 | 1.61 | 7.71 | -3.24 | 0.38 | -3.99 | +7.91% |
| 2013 | 0.41 | -3.66 | -0.40 | -8.12 | -5.09 | -14.54 | 10.24 | 6.07 | -4.92 | -0.22 | -5.39 | -4.52 | -28.05% |
| 2014 | 4.51 | 6.02 | -2.66 | -0.28 | -2.97 | 5.13 | -2.29 | 0.01 | -5.42 | -4.32 | 1.56 | 1.36 | -0.12% |
| 2015 | 5.05 | -3.69 | -2.25 | -0.59 | 0.92 | -1.74 | -6.22 | 3.31 | -1.88 | 2.52 | -7.07 | -0.20 | -11.88% |
| 2016 | 4.86 | 11.05 | 0.14 | 3.91 | -5.75 | 8.94 | 1.59 | -2.47 | 0.99 | -3.77 | -7.48 | -1.64 | +9.02% |
| 2017 | 4.61 | 3.51 | -0.88 | 1.71 | -0.05 | -1.92 | 2.01 | 3.46 | -2.21 | -1.04 | 0.77 | 1.25 | +11.52% |
| 2018 | 3.72 | -2.05 | 0.43 | -0.83 | -0.62 | -4.23 | -2.38 | -1.54 | -1.29 | 2.31 | 0.19 | 5.24 | -1.44% |
| 2019 | 3.22 | -0.33 | -1.82 | -1.04 | 1.01 | 8.73 | 1.29 | 7.04 | -2.85 | 1.70 | -3.39 | 4.28 | +18.47% |
| 2020 | 3.99 | 1.60 | -0.07 | 5.81 | 1.51 | 2.26 | 11.11 | -0.40 | -3.61 | -0.28 | -6.35 | 7.28 | +23.93% |
| 2021 | -1.46 | -6.50 | -2.99 | 4.51 | 7.47 | -7.21 | 3.53 | -0.61 | -3.99 | 1.50 | 1.97 | 0.85 | -3.94% |
| 2022 | -1.38 | 6.37 | 1.67 | -1.60 | -3.81 | -1.20 | -3.51 | -2.15 | -2.59 | -1.98 | 6.97 | 3.34 | -0.61% |
| 2023 | 6.14 | -5.18 | 8.48 | 0.13 | -0.93 | -2.67 | 3.04 | -1.45 | -3.71 | 6.74 | 1.91 | 1.31 | +13.58% |
| 2024 | -0.46 | -0.27 | 8.10 | 4.17 | 1.77 | -0.75 | 3.10 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.68% | 13.78% | 13.12% | 13.64% | 14.99% |
| Sharpe ratio | 2.09 | 2.65 | 1.35 | 0.43 | 0.46 |
| Best month | +8.10% | +8.10% | +8.10% | +8.48% | +11.11% |
| Worst month | -0.75% | -0.75% | -3.71% | -5.18% | -7.21% |
| Maximum loss | -5.28% | -5.28% | -7.99% | -20.22% | -21.54% |
| Outperformance | -0.51% | - | -11.21% | -10.77% | -8.03% |
All quotes in USD
Performance
| YTD | +16.42% | ||
|---|---|---|---|
| 6 Months | +18.37% | ||
| 1 Year | +21.44% | ||
| 3 Years | +31.68% | ||
| 5 Years | +65.27% | ||
| 10 Years | +78.70% | ||
| Since start | +129.35% | ||
| Year | |||
| 2023 | +13.58% | ||
| 2022 | -0.61% | ||
| 2021 | -3.94% | ||
| 2020 | +23.93% | ||
| 2019 | +18.47% | ||
| 2018 | -1.44% | ||
| 2017 | +11.52% | ||
| 2016 | +9.02% | ||
| 2015 | -11.88% | ||
