Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A CHF/ CH1122756724 /
| NAV2024-07-19 | Chg.-13.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 682.0500CHF | -1.88% | paying dividend | Special Type Worldwide | Vontobel Fonds S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.62 | - |
| 2022 | 0.41 | 4.94 | 2.19 | 3.46 | -4.94 | -1.57 | -3.39 | 0.15 | -2.73 | 0.43 | 1.47 | 0.21 | +0.18% |
| 2023 | 6.14 | -3.84 | 5.86 | -1.88 | 0.97 | -4.38 | -0.12 | 0.17 | -0.30 | 5.95 | -1.74 | -2.34 | +3.79% |
| 2024 | 0.95 | 2.38 | 11.05 | 5.56 | 0.33 | -1.07 | 2.00 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.62% | 12.98% | 11.63% | -% | -% |
| Sharpe ratio | 3.33 | 3.33 | 1.89 | - | - |
| Best month | +11.05% | +11.05% | +11.05% | +11.05% | - |
| Worst month | -2.34% | -1.07% | -2.34% | -4.94% | - |
| Maximum loss | -7.15% | -7.15% | -7.15% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen ETF - Solid Gold Resp... | paying dividend | 682.0500 | +25.71% | - | |
| Raiffeisen ETF - Solid Gold Resp... | paying dividend | 766.8400 | +21.31% | - | |
| Raiffeisen ETF - Solid Gold Resp... | reinvestment | 632.1500 | +15.95% | - |
Performance
| YTD | +22.67% | ||
|---|---|---|---|
| 6 Months | +21.12% | ||
| 1 Year | +25.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.05% | ||
| Year | |||
| 2023 | +3.79% | ||
| 2022 | +0.18% | ||
