(ZGLDHE) ZKB Gold AAH EUR - Performance 37.4% in 12m
ZGLDHE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
58.95%
#23 in Peer-Group
Rel. Strength
80.11%
#1532 in Stock-Universe
Total Return 12m
37.39%
#8 in Peer-Group
Total Return 5y
66.04%
#28 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 1736.20 EUR |
| 52 Week Low | 1206.00 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 25.14 |
| Buy/Sell Signal +-5 | 0.37 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ZGLDHE (37.4%) 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: ZGLDHE vs XME vs S&P 500
XME (SPDR S&P Metals Mining ETF) is the Sector Benchmark for ZGLDHE
| Total Return (including Dividends) | ZGLDHE | XME | S&P 500 |
|---|---|---|---|
| 1 Month | -0.48% | 10.79% | 5.22% |
| 3 Months | 6.38% | 34.29% | 16.86% |
| 12 Months | 37.39% | 14.17% | 14.81% |
| 5 Years | 66.04% | 247.10% | 111.83% |
| Trend Score (consistency of price movement) | ZGLDHE | XME | S&P 500 |
|---|---|---|---|
| 1 Month | -44.5% | 90.1% | 81% |
| 3 Months | 54.5% | 98.7% | 96.9% |
| 12 Months | 94.7% | -9.8% | 44.9% |
| 5 Years | 57% | 89.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XME | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th55.32 | -10.19% | -4.68% |
| 3 Month | %th57.45 | -20.79% | -8.25% |
| 12 Month | %th82.98 | 20.32% | 20.61% |
| 5 Years | %th42.55 | -52.17% | -21.00% |
FAQs
Does ZKB Gold AAH EUR (ZGLDHE) outperform the market?
Yes,
over the last 12 months ZGLDHE made 37.39%, while its related Sector, the SPDR S&P Metals Mining (XME) made 14.17%.
Over the last 3 months ZGLDHE made 6.38%, while XME made 34.29%.
Performance Comparison ZGLDHE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ZGLDHE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.8% | -5.7% | 18% | 23% |
| US NASDAQ 100 | QQQ | -1.4% | -6.1% | 16.7% | 23% |
| German DAX 40 | DAX | -0.8% | 0.2% | 4.5% | 8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0% | -4.7% | 15.1% | 19% |
| Hongkong Hang Seng | HSI | -0.8% | -6.8% | -0.4% | 2% |
| India NIFTY 50 | INDA | 0.3% | -3.9% | 19.7% | 38% |
| Brasil Bovespa | EWZ | -3.8% | -8.7% | -8.7% | 26% |
ZGLDHE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.1% | -7.1% | 13.3% | 11% |
| Consumer Discretionary | XLY | -2.4% | -3.4% | 25.9% | 19% |
| Consumer Staples | XLP | -2.1% | -0.4% | 18.1% | 27% |
| Energy | XLE | -1.1% | -5.5% | 23.2% | 39% |
| Financial | XLF | -2.3% | -5% | 14% | 7% |
| Health Care | XLV | -0.5% | -2.8% | 25.9% | 41% |
| Industrial | XLI | -2.4% | -4.8% | 11% | 13% |
| Materials | XLB | -3.7% | -5.2% | 13.3% | 31% |
| Real Estate | XLRE | -1.6% | -1.8% | 20.3% | 24% |
| Technology | XLK | -1.9% | -9.3% | 14.9% | 26% |
| Utilities | XLU | -0.4% | -0.5% | 16.6% | 14% |
| Aerospace & Defense | XAR | -0.5% | -8.1% | 0.8% | -12% |
| Biotech | XBI | -1.4% | -4% | 32% | 44% |
| Homebuilder | XHB | -4.7% | -9% | 25.9% | 33% |
| Retail | XRT | -4.8% | -4.7% | 22.5% | 26% |
ZGLDHE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.7% | -8.06% | 27.8% | 45% |
| Natural Gas | UNG | 3.1% | 9.6% | 26.4% | 44% |
| Gold | GLD | 0.3% | 0.1% | -1.9% | -4% |
| Silver | SLV | -0.1% | -7.1% | 0.1% | 17% |
| Copper | CPER | -0.2% | -5.5% | -0.6% | 24% |
ZGLDHE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.2% | -3.2% | 22.5% | 39% |
| iShares High Yield Corp. Bond | HYG | -0% | -2.3% | 19.5% | 27% |