Overview Performance Dividends Holdings Peer Group Options

(ZGLD) ZKB Gold AA CHF - Performance 24.1% in 12m

ZGLD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 62.33%
#19 in Peer-Group
Rel. Strength 70.23%
#2293 in Stock-Universe
Total Return 12m 24.09%
#32 in Peer-Group
Total Return 5y 54.01%
#40 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low CHF
52 Week High 832.00 CHF
52 Week Low 605.90 CHF
Sentiment Value
VRO Trend Strength +-100 5.63
Buy/Sell Signal +-5 -1.06
Support / Resistance Levels
Support
Resistance
12m Total Return: ZGLD (24.1%) vs XME (14.2%)
Total Return of ZKB Gold AA CHF versus its related sector ETF XME
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ZGLD) ZKB Gold AA CHF - Performance 24.1% in 12m

Top Performer in Commodities - Precious Metals

Short Term Performance

Symbol 1w 1m 3m
ZGLD -0.44% -4.03% -0.88%
ZSILHC 0.14% 6.69% 13.8%
PHAG 0.03% 3.18% 8.16%
ZSIL -0.20% 2.98% 6.31%

Long Term Performance

Symbol 6m 12m 5y
ZGLD 9.92% 24.1% 54%
ZSILHC 21.5% 15.5% 61.1%
PPFB 10.5% 29.6% 84.1%
XGDU 10.2% 29.2% 76.5%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
PPFB XETRA
iShares Physical Gold ETC		 -3.69% 29.6% 84.1% - - - - -
XGDU XETRA
Xtrackers IE Physical Gold		 -3.96% 29.2% 76.5% - - - - -
PHAG AS
WisdomTree Physical Silver		 3.18% 10.2% 89% - - - - -
ZSIL SW
ZKB Silver AA CHF		 2.98% 6.15% 64.6% - - - - -
ZSILHC SW
ZKB Silver AAH CHF		 6.69% 15.5% 61.1% - - - - -

Performance Comparison: ZGLD vs XME vs S&P 500

XME (SPDR S&P Metals Mining ETF) is the Sector Benchmark for ZGLD
Total Return (including Dividends) ZGLD XME S&P 500
1 Month -4.03% 10.79% 5.22%
3 Months -0.88% 34.29% 16.86%
12 Months 24.09% 14.17% 14.81%
5 Years 54.01% 247.10% 111.83%

Trend Score (consistency of price movement) ZGLD XME S&P 500
1 Month -71% 90.1% 81%
3 Months 17.4% 98.7% 96.9%
12 Months 95.4% -9.8% 44.9%
5 Years 70.4% 89.3% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XME vs. S&P 500
1 Month %th6.38 -13.38% -8.79%
3 Month %th4.26 -26.19% -15.18%
12 Month %th34.04 8.68% 8.08%
5 Years %th17.02 -55.63% -27.29%

FAQs

Does ZKB Gold AA CHF (ZGLD) outperform the market?

Yes, over the last 12 months ZGLD made 24.09%, while its related Sector, the SPDR S&P Metals Mining (XME) made 14.17%. Over the last 3 months ZGLD made -0.88%, while XME made 34.29%.

Performance Comparison ZGLD vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

ZGLD vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.6% -9.3% 3.7% 9%
US NASDAQ 100 QQQ -2.3% -9.6% 2.4% 10%
German DAX 40 DAX -1.6% -3.4% -9.8% -5%
Shanghai Shenzhen CSI 300 CSI 300 -0.9% -8.2% 0.8% 6%
Hongkong Hang Seng HSI -1.7% -10.4% -14.8% -11%
India NIFTY 50 INDA -0.6% -7.4% 5.4% 24%
Brasil Bovespa EWZ -4.6% -12.3% -23.1% 13%

ZGLD vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -2% -10.6% -1.1% -3%
Consumer Discretionary XLY -3.3% -6.9% 11.5% 5%
Consumer Staples XLP -3% -4% 3.7% 14%
Energy XLE -1.9% -9% 8.8% 26%
Financial XLF -3.1% -8.5% -0.3% -6%
Health Care XLV -1.4% -6.4% 11.6% 28%
Industrial XLI -3.3% -8.3% -3.4% -1%
Materials XLB -4.5% -8.7% -1% 18%
Real Estate XLRE -2.5% -5.3% 6% 11%
Technology XLK -2.8% -12.9% 0.6% 13%
Utilities XLU -1.3% -4% 2.3% 1%
Aerospace & Defense XAR -1.4% -11.7% -13.6% -25%
Biotech XBI -2.3% -7.6% 17.7% 30%
Homebuilder XHB -5.6% -12.6% 11.5% 19%
Retail XRT -5.7% -8.3% 8.2% 13%

ZGLD vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -2.6% -11.6% 13.4% 32%
Natural Gas UNG 2.2% 6.1% 12.1% 31%
Gold GLD -0.6% -3.5% -16.2% -17%
Silver SLV -1% -10.6% -14.3% 4%
Copper CPER -1.1% -9% -15% 11%

ZGLD vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.3% -6.7% 8.1% 25%
iShares High Yield Corp. Bond HYG -0.9% -5.8% 5.2% 14%