iShares Physical Palladium ETC USD/ IE00B4556L06 /
| NAV22/08/2024 | Chg.-0.5734 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.2042USD | -2.06% | reinvestment | ETC Worldwide | BlackRock Adv.(UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 0.00 | -2.10 | 8.24 | -5.02 | -21.62 | 6.37 | -5.12 | 2.53 | - |
| 2012 | 8.78 | 4.30 | -9.87 | 4.27 | -10.01 | -5.48 | 2.26 | 5.39 | 3.01 | -5.64 | 12.95 | 2.01 | +9.46% |
| 2013 | 5.72 | 0.64 | 3.48 | -9.25 | 6.39 | -13.60 | 13.96 | -0.87 | -0.19 | 2.18 | -2.45 | -1.81 | +1.34% |
| 2014 | -0.62 | 5.48 | 4.25 | 3.21 | 4.08 | 0.89 | 4.24 | 2.03 | -13.73 | 1.13 | 3.15 | -1.42 | +11.75% |
| 2015 | -2.88 | 4.19 | -9.81 | 6.83 | 0.48 | -13.55 | -9.91 | -6.11 | 15.33 | 2.36 | -20.56 | 1.64 | -31.72% |
| 2016 | -8.45 | -1.42 | 15.14 | 10.34 | -14.03 | 9.01 | 20.00 | -4.67 | 7.07 | -15.29 | 25.79 | -12.22 | +23.11% |
| 2017 | 11.81 | 3.25 | 2.14 | 3.25 | -1.24 | 3.27 | 6.26 | 4.55 | -0.04 | 4.46 | 3.33 | 4.54 | +55.60% |
| 2018 | -0.52 | -0.98 | -6.85 | -0.78 | 2.35 | -3.38 | -2.63 | 5.44 | 11.72 | -1.13 | 11.34 | 4.76 | +19.10% |
| 2019 | 9.23 | 11.86 | -10.00 | -1.76 | 0.25 | 11.21 | 0.54 | 0.56 | 8.52 | 7.13 | 2.10 | 4.77 | +51.43% |
| 2020 | 19.49 | 18.43 | -15.18 | -13.95 | -3.34 | -0.83 | 8.37 | 5.36 | 7.28 | -4.60 | 7.69 | -1.26 | +23.05% |
| 2021 | -1.84 | 1.49 | 11.12 | 13.54 | -5.51 | -3.92 | -1.83 | -6.26 | -23.81 | 3.84 | -10.41 | 9.09 | -18.82% |
| 2022 | 26.80 | 2.60 | -9.98 | 2.32 | -12.12 | -7.11 | 10.86 | -0.65 | 6.43 | -16.95 | 3.72 | -6.30 | -7.45% |
| 2023 | -9.51 | -12.68 | 5.41 | 0.47 | -7.18 | -9.79 | 1.58 | -3.88 | 5.23 | -11.89 | -9.79 | 9.15 | -37.54% |
| 2024 | -13.15 | -2.07 | 6.81 | -7.39 | 0.73 | 2.41 | -5.06 | 2.80 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 39.32% | 40.02% | 38.49% | 44.82% | 43.04% |
| Sharpe ratio | -0.67 | -0.10 | -0.78 | -0.66 | -0.28 |
| Best month | +9.15% | +6.81% | +9.15% | +26.80% | +26.80% |
| Worst month | -13.15% | -7.39% | -13.15% | -23.81% | -23.81% |
| Maximum loss | -22.71% | -21.10% | -34.18% | -71.88% | -71.88% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -15.30% | ||
|---|---|---|---|
| 6 Months | -0.31% | ||
| 1 Year | -26.51% | ||
| 3 Years | -59.67% | ||
| 5 Years | -36.56% | ||
| 10 Years | +4.11% | ||
| Since start | +13.63% | ||
| Year | |||
| 2023 | -37.54% | ||
| 2022 | -7.45% | ||
| 2021 | -18.82% | ||
| 2020 | +23.05% | ||
| 2019 | +51.43% | ||
| 2018 | +19.10% | ||
| 2017 | +55.60% | ||
| 2016 | +23.11% | ||
| 2015 | -31.72% | ||
