Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF/ CH1122756732 /
| NAV1/8/2025 | Chg.+2.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 683.8500CHF | +0.32% | reinvestment | Special Type Worldwide | Vontobel Fonds S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.68 | - |
| 2022 | -1.52 | 6.20 | 1.44 | -1.77 | -4.08 | -1.40 | -3.81 | -2.54 | -2.85 | -2.34 | 6.37 | 2.90 | -4.03% |
| 2023 | 5.68 | -5.52 | 7.99 | -0.23 | -1.37 | -2.39 | 2.59 | -1.83 | -4.04 | 6.22 | 1.47 | 1.67 | +9.68% |
| 2024 | -1.63 | -0.65 | 7.85 | 3.79 | 1.37 | -1.11 | 3.61 | 3.24 | 4.29 | 3.53 | -3.52 | -2.05 | - |
| 2025 | 1.91 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.90% | 13.85% | 13.64% | 13.62% | -% |
| Sharpe ratio | 13.53 | 1.18 | 1.65 | 0.47 | - |
| Best month | +1.91% | +4.29% | +7.85% | +7.99% | - |
| Worst month | -2.05% | -3.52% | -3.52% | -5.52% | - |
| Maximum loss | -0.52% | -7.89% | -7.89% | -22.01% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen ETF - Solid Gold Resp... | paying dividend | 767.6400 | +39.89% | +44.62% | |
| Raiffeisen ETF - Solid Gold Resp... | paying dividend | 847.4600 | +30.95% | +46.94% | |
| Raiffeisen ETF - Solid Gold Resp... | reinvestment | 683.8500 | +25.36% | +30.27% |
Performance
| YTD | +1.91% | ||
|---|---|---|---|
| 6 Months | +9.24% | ||
| 1 Year | +25.36% | ||
| 3 Years | +30.27% | ||
| 5 Years | - | ||
| Since start | +31.99% | ||
| Year | |||
| 2023 | +9.68% | ||
| 2022 | -4.03% | ||