Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A USD/ CH1122756740 /
| NAV2024-07-19 | Chg.-19.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 766.8400USD | -2.46% | paying dividend | Special Type Worldwide | Vontobel Fonds S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.85 | - |
| 2022 | -1.39 | 6.36 | 1.66 | -1.61 | -3.83 | -1.21 | -3.53 | -2.17 | -2.60 | -1.98 | 6.97 | 3.33 | -0.73% |
| 2023 | 6.13 | -5.18 | 8.47 | 0.12 | -0.94 | -2.66 | 3.03 | -1.46 | -3.72 | 6.73 | 1.90 | 2.08 | +14.36% |
| 2024 | -1.24 | -0.28 | 8.10 | 4.16 | 1.76 | -0.76 | 3.09 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.65% | 13.58% | 13.07% | -% | -% |
| Sharpe ratio | 1.95 | 2.68 | 1.35 | - | - |
| Best month | +8.10% | +8.10% | +8.10% | +8.47% | - |
| Worst month | -1.24% | -1.24% | -3.72% | -5.18% | - |
| Maximum loss | -5.29% | -5.29% | -8.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +15.45% | ||
|---|---|---|---|
| 6 Months | +18.30% | ||
| 1 Year | +21.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.25% | ||
| Year | |||
| 2023 | +14.36% | ||
| 2022 | -0.73% | ||
