ZKB Palladium ETF AA CHF/ CH0183136065 /
| NAV2024-11-01 | Chg.-2.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 282.7800CHF | -0.71% | paying dividend | Special Type Worldwide | Swisscanto Fondsl. ▶ |
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 | -2.55 | 2.67 | 10.53 | 3.41 | 8.47 | 5.39 | +19.36% |
| 2019 | 7.03 | 15.69 | -10.55 | 2.57 | -5.66 | 12.16 | 0.33 | 0.98 | 9.83 | 6.19 | 3.71 | 2.30 | +50.71% |
| 2020 | 17.33 | 14.31 | -9.61 | -16.84 | -2.08 | -1.19 | 3.22 | 6.30 | 4.91 | -4.38 | 6.14 | 0.33 | +14.33% |
| 2021 | -8.22 | 5.96 | 17.32 | 8.44 | -5.12 | 1.00 | -6.24 | -6.25 | -21.19 | 2.58 | -12.04 | 7.66 | -20.23% |
| 2022 | 26.30 | 4.24 | -8.78 | 8.17 | -15.07 | -3.25 | 9.22 | 0.37 | 4.59 | -13.40 | -2.95 | -7.56 | -4.92% |
| 2023 | -8.45 | -12.51 | 0.55 | 0.25 | -6.77 | -12.04 | 1.31 | -2.70 | 5.09 | -10.49 | -14.18 | 5.44 | -44.44% |
| 2024 | -9.08 | -1.07 | 9.78 | -4.28 | -5.70 | 6.11 | -6.93 | 0.59 | 2.82 | 14.36 | -0.71 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 38.80% | 39.35% | 40.07% | 40.05% | 40.53% |
| Sharpe ratio | 0.03 | 0.57 | -0.22 | -0.58 | -0.37 |
| Best month | +14.36% | +14.36% | +14.36% | +26.30% | +26.30% |
| Worst month | -9.08% | -6.93% | -14.18% | -15.07% | -21.19% |
| Maximum loss | -26.99% | -22.67% | -31.82% | -75.74% | -75.74% |
| Outperformance | +1.95% | - | +27.07% | +116.38% | +117.47% |
All quotes in CHF
Performance
| YTD | +3.38% | ||
|---|---|---|---|
| 6 Months | +12.04% | ||
| 1 Year | -5.55% | ||
| 3 Years | -49.43% | ||
| 5 Years | -47.37% | ||
| 10 Years | +17.81% | ||
| Since start | +98.65% | ||
| Year | |||
| 2023 | -44.44% | ||
| 2022 | -4.92% | ||
| 2021 | -20.23% | ||
| 2020 | +14.33% | ||
| 2019 | +50.71% | ||
| 2018 | +19.36% | ||
| 2017 | +49.06% | ||
| 2016 | +22.19% | ||
| 2015 | -29.26% | ||
