ZKB Gold ETF AA EUR/ CH0047533523 /
NAV8/29/2024 | Chg.+22.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,132.5601EUR | +1.05% | paying dividend | Special Type Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | 4.28 | -7.64 | -3.55 | 3.63 | -4.45 | 0.41 | -0.20 | 2.77 | 3.91 | 10.93 | -2.77 | +23.25% |
2010 | 1.72 | 5.28 | 0.43 | 7.76 | 11.73 | 2.28 | -10.65 | 8.24 | -2.40 | 2.03 | 8.83 | -0.57 | +38.03% |
2011 | -8.24 | 5.09 | -1.27 | 4.40 | 1.32 | -3.17 | 9.43 | 11.90 | -4.59 | 1.55 | 5.49 | -7.18 | +13.30% |
2012 | 10.16 | -4.47 | -1.27 | 0.36 | 0.30 | -0.30 | 4.10 | 2.37 | 2.58 | -3.64 | -0.74 | -3.65 | +5.06% |
2013 | -3.58 | -1.45 | 2.89 | -9.95 | -4.43 | -11.34 | 5.04 | 5.99 | -7.24 | -0.91 | -5.43 | -5.00 | -31.43% |
2014 | 5.45 | 4.04 | -3.03 | -0.04 | -1.71 | 5.82 | -1.16 | 1.96 | -2.21 | -2.11 | 1.27 | 5.02 | +13.48% |
2015 | 12.02 | -3.12 | 2.07 | -4.74 | 3.13 | -3.32 | -5.44 | 1.70 | -1.37 | 3.58 | -2.81 | -2.98 | -2.53% |
2016 | 5.26 | 10.57 | -4.52 | 3.37 | -3.04 | 9.15 | 0.91 | -2.09 | 0.07 | -1.43 | -4.33 | -1.51 | +11.65% |
2017 | 2.53 | 5.26 | -1.54 | -0.10 | -3.22 | -3.31 | -1.33 | 2.60 | -1.66 | 0.41 | -1.55 | 0.09 | -2.15% |
2018 | 0.40 | 0.03 | -0.42 | 0.94 | 2.85 | -4.27 | -2.61 | -1.00 | -1.13 | 4.86 | 0.25 | 4.01 | +3.59% |
2019 | 3.03 | 0.42 | -0.45 | -0.86 | 1.58 | 6.40 | 3.59 | 8.22 | -1.88 | -0.62 | -2.25 | 1.87 | +20.12% |
2020 | 5.91 | 2.49 | 0.02 | 5.98 | -0.06 | 1.26 | 5.53 | -1.14 | -2.12 | 0.37 | -8.84 | 4.67 | +13.86% |
2021 | -0.60 | -6.44 | 0.16 | 2.02 | 5.80 | -4.37 | 3.52 | -0.19 | -2.22 | 1.63 | 4.83 | -0.98 | +2.49% |
2022 | 0.81 | 6.15 | 2.62 | 3.75 | -5.31 | 1.21 | -1.10 | -0.81 | -0.04 | -2.85 | 2.66 | -0.24 | +6.54% |
2023 | 4.20 | -2.91 | 5.88 | -1.47 | 2.57 | -4.92 | 1.94 | 0.09 | -1.31 | 6.90 | -1.29 | 0.82 | +10.25% |
2024 | 0.42 | 0.09 | 8.30 | 5.19 | 0.23 | 0.51 | 3.06 | 1.42 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.01% | 15.27% | 13.14% | 13.35% | 14.29% |
Sharpe ratio | 2.11 | 2.66 | 1.79 | 0.75 | 0.44 |
Best month | +8.30% | +8.30% | +8.30% | +8.30% | +8.30% |
Worst month | +0.09% | +0.09% | -1.31% | -5.31% | -8.84% |
Maximum loss | -5.70% | -5.70% | -5.70% | -11.92% | -19.01% |
Outperformance | +15.16% | - | +17.40% | +8.21% | +12.65% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ZKB Gold ETF AA CHF | paying dividend | 637.0500 | +25.07% | +26.89% | |
ZKB Gold ETF AA USD | paying dividend | 2,360.8799 | +29.93% | +36.99% | |
ZKB Gold ETF AAH CHF | paying dividend | 558.4300 | +24.26% | +22.99% | |
ZKB Gold ETF AAH EUR | paying dividend | 1,299.6500 | +27.40% | +28.84% | |
ZKB Gold ETF AA GBP | paying dividend | 1,800.2600 | +24.33% | +43.30% | |
ZKB Gold ETF AAH GBP | paying dividend | 1,332.5800 | +29.02% | +33.72% | |
ZKB Gold ETF AA EUR | paying dividend | 2,132.5601 | +27.09% | +46.07% |
Performance
YTD | +20.57% | ||
---|---|---|---|
6 Months | +19.96% | ||
1 Year | +27.09% | ||
3 Years | +46.07% | ||
5 Years | +60.02% | ||
10 Years | +122.91% | ||
Since start | +245.02% | ||
Year | |||
2023 | +10.25% | ||
2022 | +6.54% | ||
2021 | +2.49% | ||
2020 | +13.86% | ||
2019 | +20.12% | ||
2018 | +3.59% | ||
2017 | -2.15% | ||
2016 | +11.65% | ||
2015 | -2.53% |