ZKB Platinum ETF AA CHF K./  CH0183136057  /

Fonds
NAV12/1/2016 Chg.-0.2300 Type of yield Investment Focus Investment company
284.4600CHF -0.08% reinvestment ETF Worldwide Swisscanto 

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 -0.08 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.31% 18.98% 21.56% 19.40% 18.96%
Sharpe ratio 0.19 -0.33 0.34 -0.45 -0.44
Best month +11.18% +11.18% +11.18% +11.18% +11.47%
Worst month -6.92% -6.92% -6.92% -12.08% -12.08%
Maximum loss -19.65% -19.65% -19.65% -39.47% -49.43%
Outperformance -16.30% - -9.44% -13.72% +0.86%
 
All quotes in CHF

Performance

YTD  
+3.41%
6 Months
  -3.37%
1 Year  
+7.05%
3 Years
  -24.92%
5 Years
  -36.28%
Since start
  -45.12%
Year
2015
  -25.90%
2014
  -1.94%
2013
  -14.00%
2012  
+7.00%
2011
  -21.00%
2010  
+9.08%
2009  
+56.85%
2008
  -45.06%