UBS ETF(CH)-Palladium (USD)A-dis/ CH0118929022 /
| NAV2024-05-08 | Chg.-2.3775 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.4118USD | -2.56% | paying dividend | Special Type Worldwide | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 12.63 | - |
| 2011 | 1.86 | -2.02 | -3.08 | 1.40 | -0.04 | -2.10 | 8.24 | -5.02 | -21.62 | 6.31 | -5.09 | 2.53 | -20.00% |
| 2012 | 8.76 | 4.29 | -9.87 | 4.26 | -10.05 | -5.44 | 2.21 | 5.37 | 3.01 | -5.65 | 12.99 | 2.00 | +9.36% |
| 2013 | 5.68 | 0.64 | 3.45 | -9.26 | 6.39 | -13.61 | 13.94 | -0.86 | -0.17 | 2.17 | -2.45 | -1.83 | +1.25% |
| 2014 | -0.59 | 5.49 | 4.26 | 3.18 | 4.08 | 0.93 | 4.23 | 2.02 | -13.72 | 1.13 | 3.16 | -1.39 | +11.84% |
| 2015 | -2.91 | 4.23 | -9.80 | 6.82 | 0.49 | -13.56 | -9.93 | -6.09 | 15.32 | 2.39 | -20.55 | 3.13 | -30.69% |
| 2016 | -9.76 | -1.42 | 15.15 | 10.34 | -14.04 | 9.04 | 20.00 | -4.70 | 7.09 | -15.26 | 25.78 | -12.24 | +21.37% |
| 2017 | 11.80 | 3.28 | 2.14 | 3.23 | -1.24 | 3.28 | 6.27 | 4.55 | -0.03 | 4.46 | 3.35 | 4.62 | +55.81% |
| 2018 | -0.60 | -0.98 | -6.85 | -0.75 | 2.36 | -3.37 | -2.65 | 5.46 | 11.72 | -1.13 | 11.33 | 5.36 | +19.73% |
| 2019 | 8.62 | 11.85 | -10.00 | -1.76 | 0.26 | 11.21 | 0.56 | 0.56 | 8.53 | 7.13 | 2.09 | 3.95 | +49.46% |
| 2020 | 20.44 | 18.44 | -15.17 | -13.94 | -3.35 | -0.81 | 8.37 | 5.35 | 7.27 | -4.61 | 7.69 | -2.45 | +22.51% |
| 2021 | -0.67 | 1.48 | 11.10 | 13.53 | -5.53 | -3.93 | -1.84 | -6.27 | -23.82 | 3.82 | -10.42 | 9.08 | -17.96% |
| 2022 | 26.78 | 2.59 | -9.99 | 2.32 | -12.14 | -7.12 | 10.83 | -0.65 | 6.03 | -16.66 | 3.72 | -7.00 | -8.27% |
| 2023 | -8.87 | -12.69 | 5.42 | 0.44 | -7.17 | -9.81 | 1.57 | -3.88 | 5.20 | -11.89 | -9.80 | 10.80 | -36.22% |
| 2024 | -14.46 | -2.09 | 6.80 | -7.40 | 1.05 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 39.05% | 40.88% | 37.76% | 43.83% | 42.44% |
| Sharpe ratio | -1.13 | -0.40 | -1.15 | -0.82 | -0.25 |
| Best month | +10.80% | +10.80% | +10.80% | +26.78% | +26.78% |
| Worst month | -14.46% | -14.46% | -14.46% | -23.82% | -23.82% |
| Maximum loss | -18.48% | -28.38% | -46.13% | -71.18% | -71.18% |
| Outperformance | +0.36% | - | +6.49% | +85.84% | - |
All quotes in USD
Performance
| YTD | -16.30% | ||
|---|---|---|---|
| 6 Months | -6.47% | ||
| 1 Year | -39.58% | ||
| 3 Years | -68.45% | ||
| 5 Years | -29.25% | ||
| 10 Years | +14.16% | ||
| Since start | +29.72% | ||
| Year | |||
| 2023 | -36.22% | ||
| 2022 | -8.27% | ||
| 2021 | -17.96% | ||
| 2020 | +22.51% | ||
| 2019 | +49.46% | ||
| 2018 | +19.73% | ||
| 2017 | +55.81% | ||
| 2016 | +21.37% | ||
| 2015 | -30.69% | ||
