(ZGLDHC) ZKB Gold AAH CHF - Performance 33.3% in 12m
ZGLDHC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
52.31%
#34 in Peer-Group
Rel. Strength
77.01%
#1771 in Stock-Universe
Total Return 12m
33.30%
#14 in Peer-Group
Total Return 5y
53.99%
#42 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CHF |
|---|---|
| 52 Week High | 731.80 CHF |
| 52 Week Low | 519.90 CHF |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 19.11 |
| Buy/Sell Signal +-5 | -1.58 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ZGLDHC (33.3%) vs XME (14.2%)
5y Drawdown (Underwater) Chart
Top Performer in Commodities - Precious Metals
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: ZGLDHC vs XME vs S&P 500
XME (SPDR S&P Metals Mining ETF) is the Sector Benchmark for ZGLDHC
| Total Return (including Dividends) | ZGLDHC | XME | S&P 500 |
|---|---|---|---|
| 1 Month | -1.11% | 10.79% | 5.22% |
| 3 Months | 5.32% | 34.29% | 16.86% |
| 12 Months | 33.30% | 14.17% | 14.81% |
| 5 Years | 53.99% | 247.10% | 111.83% |
| Trend Score (consistency of price movement) | ZGLDHC | XME | S&P 500 |
|---|---|---|---|
| 1 Month | -61.1% | 90.1% | 81% |
| 3 Months | 47.1% | 98.7% | 96.9% |
| 12 Months | 93.9% | -9.8% | 44.9% |
| 5 Years | 48.5% | 89.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XME | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th31.91 | -10.74% | -6.01% |
| 3 Month | %th40.43 | -21.57% | -9.87% |
| 12 Month | %th70.21 | 16.76% | 16.11% |
| 5 Years | %th14.89 | -55.64% | -27.31% |
FAQs
Does ZKB Gold AAH CHF (ZGLDHC) outperform the market?
Yes,
over the last 12 months ZGLDHC made 33.30%, while its related Sector, the SPDR S&P Metals Mining (XME) made 14.17%.
Over the last 3 months ZGLDHC made 5.32%, while XME made 34.29%.
Performance Comparison ZGLDHC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ZGLDHC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.2% | -6.3% | 16.2% | 18% |
| US NASDAQ 100 | QQQ | -1.8% | -6.7% | 14.9% | 19% |
| German DAX 40 | DAX | -1.2% | -0.5% | 2.7% | 4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.4% | -5.3% | 13.3% | 15% |
| Hongkong Hang Seng | HSI | -1.2% | -7.4% | -2.2% | -2% |
| India NIFTY 50 | INDA | -0.1% | -4.5% | 17.9% | 34% |
| Brasil Bovespa | EWZ | -4.2% | -9.4% | -10.6% | 22% |
ZGLDHC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.5% | -7.7% | 11.5% | 6% |
| Consumer Discretionary | XLY | -2.8% | -4% | 24% | 14% |
| Consumer Staples | XLP | -2.5% | -1% | 16.3% | 23% |
| Energy | XLE | -1.5% | -6.1% | 21.4% | 35% |
| Financial | XLF | -2.7% | -5.6% | 12.2% | 3% |
| Health Care | XLV | -0.9% | -3.5% | 24.1% | 37% |
| Industrial | XLI | -2.8% | -5.4% | 9.2% | 9% |
| Materials | XLB | -4.1% | -5.8% | 11.5% | 27% |
| Real Estate | XLRE | -2% | -2.4% | 18.5% | 20% |
| Technology | XLK | -2.3% | -10% | 13.1% | 22% |
| Utilities | XLU | -0.8% | -1.1% | 14.8% | 10% |
| Aerospace & Defense | XAR | -0.9% | -8.7% | -1% | -16% |
| Biotech | XBI | -1.8% | -4.6% | 30.2% | 39% |
| Homebuilder | XHB | -5.1% | -9.6% | 24% | 29% |
| Retail | XRT | -5.2% | -5.4% | 20.7% | 22% |
ZGLDHC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.1% | -8.69% | 25.9% | 41% |
| Natural Gas | UNG | 2.7% | 9% | 24.6% | 40% |
| Gold | GLD | -0.1% | -0.5% | -3.7% | -8% |
| Silver | SLV | -0.5% | -7.7% | -1.8% | 13% |
| Copper | CPER | -0.6% | -6.1% | -2.5% | 20% |
ZGLDHC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.8% | -3.8% | 20.7% | 35% |
| iShares High Yield Corp. Bond | HYG | -0.4% | -2.9% | 17.7% | 23% |