ZKB Palladium ETF AA CHF K./  CH0183136065  /

Fonds
NAV8/18/2017 Chg.+0.1700 Type of yield Investment Focus Investment company
271.2100CHF +0.06% paying dividend Special Type Worldwide Swisscanto 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - -0.42 -1.84 -9.08 1.02 6.02 -9.24 7.22 -
2008 1.26 37.42 -24.76 -1.60 4.78 4.98 -15.35 -15.55 -30.72 2.20 -0.43 -18.96 -53.72%
2009 20.41 -3.22 7.61 2.25 -0.30 7.81 3.77 10.31 -1.25 7.26 12.37 11.63 +109.61%
2010 7.29 5.29 8.90 16.95 -8.45 -11.95 9.10 -2.25 8.58 15.17 9.39 7.15 +81.28%
2011 2.50 -3.31 -5.81 -1.38 -3.69 -4.05 2.75 -3.57 -12.09 1.23 -1.10 9.95 -18.43%
2012 2.80 0.32 -6.52 4.77 -4.07 -7.33 4.19 4.30 0.06 -6.27 12.40 1.80 +4.70%
2013 4.93 0.44 7.35 -11.19 10.74 -13.32 8.53 -0.65 -2.75 1.94 -2.74 -1.98 -1.70%
2014 0.02 2.57 4.75 3.95 4.93 -0.13 5.99 4.55 -10.96 3.21 2.21 1.59 +23.77%
2015 -10.38 9.01 -7.78 1.87 0.58 -13.94 -6.81 -1.33 9.74 4.66 -16.19 0.61 -29.26%
2016 -9.12 -3.90 9.61 10.43 -9.02 7.52 17.52 -3.80 5.58 -11.98 27.63 -11.87 +22.19%
2017 7.48 3.70 3.52 2.88 -3.72 1.96 5.86 3.85 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.89% 21.54% 24.87% 28.73% 26.11%
Sharpe ratio 1.98 1.27 1.21 0.11 0.32
Best month +7.48% +5.86% +27.63% +27.63% +27.63%
Worst month -11.87% -3.72% -11.98% -16.19% -16.19%
Maximum loss -10.04% -10.04% -14.36% -43.81% -43.81%
Outperformance +16.55% - +33.31% +18.00% +73.16%
 
All quotes in CHF

Performance

YTD  
+28.09%
6 Months  
+12.36%
1 Year  
+29.72%
3 Years  
+8.30%
5 Years  
+46.35%
Since start  
+90.52%
Year
2016  
+22.19%
2015
  -29.26%
2014  
+23.77%
2013
  -1.70%
2012  
+4.70%
2011
  -18.43%
2010  
+81.28%
2009  
+109.61%
2008
  -53.72%