ZKB Palladium ETF AA CHF K./  CH0183136065  /

Fonds
NAV7/17/2018 Chg.-1.7700 Type of yield Investment Focus Investment company
277.4000CHF -0.63% 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 5.22 0.55 8.13 1.09 4.50 +49.06%
2018 -7.64 2.84 -7.50 4.93 1.47 -2.40 -3.74 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.99% 21.41% 21.73% 27.35% 25.58%
Sharpe ratio -0.96 -1.29 0.43 0.56 0.21
Best month +4.93% +4.93% +8.13% +27.63% +27.63%
Worst month -7.64% -7.64% -7.64% -16.19% -16.19%
Maximum loss -20.50% -18.98% -20.50% -31.08% -43.81%
Outperformance -7.33% - +3.17% +31.21% +39.83%
 
All quotes in CHF

Performance

YTD
  -12.11%
6 Months
  -15.03%
1 Year  
+9.02%
3 Years  
+52.23%
5 Years  
+28.52%
Since start  
+94.87%
Year
2017  
+49.06%
2016  
+22.19%
2015
  -29.26%
2014  
+23.77%
2013
  -1.70%
2012  
+4.70%
2011
  -18.43%
2010  
+81.28%
2009  
+109.61%