ZKB Platinum ETF AA CHF/ CH0183136057 /
| NAV2024-04-24 | Chg.-0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 244.2100CHF | -0.38% | paying dividend | Special Type Worldwide | Swisscanto Fondsl. ▶ |
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 | 2.14 | 5.74 | -8.07 | 3.70 | 1.01 | -2.08 | -1.75% |
| 2018 | 2.71 | -0.29 | -4.03 | 0.27 | -0.44 | -5.04 | -2.02 | -8.30 | 4.74 | 5.45 | -5.20 | -1.81 | -13.93% |
| 2019 | 3.89 | 6.31 | -2.45 | 6.93 | -11.77 | 1.84 | 5.13 | 7.86 | -4.71 | 4.50 | -2.72 | 4.42 | +18.74% |
| 2020 | -1.11 | -9.40 | -16.68 | 7.16 | 7.29 | -2.42 | 4.73 | 1.85 | -2.22 | -5.39 | 12.76 | 8.11 | +0.74% |
| 2021 | 1.15 | 12.57 | 3.43 | -1.83 | -2.52 | -7.16 | -4.17 | -2.40 | -3.06 | 3.46 | -7.00 | 1.53 | -7.33% |
| 2022 | 7.74 | 0.96 | -5.59 | 0.42 | 1.81 | -7.61 | -0.27 | -3.32 | 2.60 | 9.47 | 6.07 | 0.54 | +12.04% |
| 2023 | -6.27 | -3.90 | 1.43 | 5.52 | -4.95 | -11.21 | 1.99 | 3.72 | -3.29 | 2.64 | -5.26 | 3.25 | -16.44% |
| 2024 | -5.27 | -2.07 | 5.85 | 0.80 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.02% | 21.87% | 21.06% | 24.28% | 26.85% |
| Sharpe ratio | -0.33 | -0.05 | -0.90 | -0.60 | -0.22 |
| Best month | +5.85% | +5.85% | +5.85% | +9.47% | +12.76% |
| Worst month | -5.27% | -5.27% | -11.21% | -11.21% | -16.68% |
| Maximum loss | -7.83% | -10.45% | -23.41% | -33.88% | -41.30% |
| Outperformance | -12.33% | - | -12.55% | -40.12% | -57.83% |
All quotes in CHF
Performance
| YTD | -1.02% | ||
|---|---|---|---|
| 6 Months | +1.41% | ||
| 1 Year | -14.99% | ||
| 3 Years | -28.45% | ||
| 5 Years | -10.32% | ||
| Since start | -52.89% | ||
| Year | |||
| 2023 | -16.44% | ||
| 2022 | +12.04% | ||
| 2021 | -7.33% | ||
| 2020 | +0.74% | ||
| 2019 | +18.74% | ||
| 2018 | -13.93% | ||
| 2017 | -1.75% | ||
| 2016 | +2.20% | ||
| 2015 | -25.90% | ||
