ZKB Platinum ETF AA CHF K./  CH0183136057  /

Fonds
NAV7/20/2017 Chg.+0.8700 Type of yield Investment Focus Investment company
269.3500CHF +0.32% 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 - - - - - -0.43 -0.40 -1.46 5.33 3.63 -3.15 6.47 -
2008 8.59 19.42 -11.51 0.21 5.08 0.28 -12.42 -11.46 -30.89 -15.52 12.33 -10.85 -45.06%
2009 19.53 8.05 3.33 -2.26 0.44 1.56 0.98 1.82 1.95 1.40 7.61 3.05 +56.85%
2010 5.34 4.25 4.53 8.19 -3.69 -8.38 -0.52 -6.12 4.70 3.59 -1.61 -0.13 +9.08%
2011 2.12 -0.36 -3.77 0.48 -4.10 -7.19 -3.14 6.03 -6.95 0.26 2.05 -7.72 -21.00%
2012 11.47 3.59 -2.19 -4.05 -3.33 -0.47 0.79 6.18 6.43 -6.50 1.57 -5.13 +7.00%
2013 8.41 -3.32 0.71 -6.05 -0.04 -10.30 6.47 6.10 -10.63 3.33 -6.25 -1.10 -14.00%
2014 2.53 1.96 -1.73 0.11 3.47 1.43 0.75 -1.89 -4.71 -4.18 -2.81 3.57 -1.94%
2015 -4.91 -1.30 -1.61 -3.36 -2.17 -3.96 -6.36 3.33 -9.63 9.96 -12.08 4.56 -25.90%
2016 -0.21 4.21 0.35 10.47 -5.72 2.46 11.18 -6.92 -3.82 -2.41 -4.32 -1.25 +2.20%
2017 6.85 4.45 -7.28 -1.12 -2.38 -3.41 -0.70 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.62% 15.44% 17.55% 19.75% 18.97%
Sharpe ratio -0.44 -1.28 -1.02 -0.66 -0.47
Best month +6.85% +6.85% +11.18% +11.18% +11.18%
Worst month -7.28% -7.28% -7.28% -12.08% -12.08%
Maximum loss -16.04% -16.04% -24.50% -39.39% -49.43%
Outperformance -8.05% - -10.14% -16.91% -7.96%
 
All quotes in CHF

Performance

YTD
  -4.19%
6 Months
  -10.49%
1 Year
  -18.31%
3 Years
  -35.02%
5 Years
  -38.36%
Since start
  -48.04%
Year
2016  
+2.20%
2015
  -25.90%
2014
  -1.94%
2013
  -14.00%
2012  
+7.00%
2011
  -21.00%
2010  
+9.08%
2009  
+56.85%
2008
  -45.06%