ZKB Platinum ETF AA CHF K./  CH0183136057  /

Fonds
NAV2/23/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
310.6300CHF -0.01% 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 3.41 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.73% 17.77% 20.26% 19.47% 18.99%
Sharpe ratio 5.90 -0.48 0.41 -0.39 -0.44
Best month +6.85% +6.85% +11.18% +11.18% +11.18%
Worst month -1.25% -6.92% -6.92% -12.08% -12.08%
Maximum loss -3.03% -14.40% -20.45% -39.47% -49.43%
Outperformance +3.60% - -3.54% -6.00% +1.50%
 
All quotes in CHF

Performance

YTD  
+10.49%
6 Months
  -4.57%
1 Year  
+7.99%
3 Years
  -21.86%
5 Years
  -36.54%
Since start
  -40.07%
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%