Last Update: 31 Aug 2021
In the last 10 years, the Aberdeen Standard Platinum Shares ETF (PPLT) ETF obtained a -6.36% compound annual return, with a 21.98% standard deviation.
The ETF is related to the following investment themes:
- Asset Class: Commodity
- Commodity: Platinum
Capital Growth and Historical Returns
Capital growth, returns, stats are calculated assuming a reinvestment of dividends.
| Period | Returns Aug 2021 |
Standard Deviation * |
Max Drawdown |
Months Pos - Neg |
|---|---|---|---|---|
|
1M
|
-3.31%
|
-3.31%
Aug 2021 - Aug 2021
|
0 - 1 | |
|
3M
|
-14.20%
|
-14.20%
Jun 2021 - Aug 2021
|
0 - 3 | |
|
6M
|
-14.80%
|
-15.42%
May 2021 - Aug 2021
|
2 - 4 | |
|
YTD
|
-5.92%
|
-15.42%
May 2021 - Aug 2021
|
3 - 5 | |
|
1Y
|
+7.83%
|
23.95%
|
-15.42%
May 2021 - Aug 2021
|
5 - 7 |
|
3Y
|
+8.26%
annualized
|
23.17%
|
-25.32%
Jan 2020 - Mar 2020
|
19 - 17 |
|
5Y
|
-1.21%
annualized
|
20.96%
|
-32.57%
Sep 2016 - Mar 2020
|
28 - 32 |
|
10Y
|
-6.36%
annualized
|
21.98%
|
-62.83%
Sep 2011 - Mar 2020
|
55 - 65 |
|
MAX
01 Jan 2011
|
-5.64%
annualized
|
21.51%
|
-63.46%
May 2011 - Mar 2020
|
60 - 68 |
* Annualized St.Dev. of monthly returns
Drawdowns
Rolling Returns ( more details)
Aberdeen Standard Platinum Shares ETF (PPLT) ETF: annualized rolling and average returns
| Return (*) | Negative Periods |
|||
|---|---|---|---|---|
| Rolling Period | Average | Best | Worst | |
| 1 Year |
-4.34% |
+63.93% Apr 2020 - Mar 2021 |
-33.00% Aug 2014 - Jul 2015 |
68.38% |
| 2 Years |
-6.03% |
+21.37% Jun 2019 - May 2021 |
-22.53% Dec 2013 - Nov 2015 |
79.05% |
| 3 Years |
-7.12% |
+9.23% May 2018 - Apr 2021 |
-20.16% Dec 2012 - Nov 2015 |
88.17% |
| 5 Years |
-7.64% |
+4.26% Mar 2016 - Feb 2021 |
-13.98% Feb 2011 - Jan 2016 |
88.41% |
| 7 Years |
-7.78% |
-3.02% May 2014 - Apr 2021 |
-12.00% Sep 2011 - Aug 2018 |
100.00% |
| 10 Years |
-5.24% |
-4.47% Apr 2011 - Mar 2021 |
-6.36% Sep 2011 - Aug 2021 |
100.00% |
* Annualized rolling and average returns over full calendar month periods
If you need a deeper detail about rolling returns, please refer to the Aberdeen Standard Platinum Shares ETF (PPLT) ETF: Rolling Returns page.
Seasonality and Yearly/Monthly Returns
In the table below, for the Aberdeen Standard Platinum Shares ETF (PPLT) ETF, the average monthly return is represented.
Below each return, it's also mentioned the probability of obtaining a positive monthly result (Win %).
Both the Average Return and the Gain Frequency are useful to get an idea of what happened in the past.
| Monthly Average Return (%) and Gain Frequency | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return (%) | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| Average Win % |
4.14 73% |
1.51 64% |
-3.53 18% |
1.71 55% |
-2.74 36% |
-1.94 36% |
1.72 55% |
1.58 64% |
-5.29 20% |
0.51 60% |
-2.47 30% |
0.88 50% |
| Best Year |
13.8 2012 |
10.7 2021 |
4.2 2016 |
10.2 2016 |
6.8 2020 |
5.2 2019 |
11.3 2016 |
8.7 2012 |
7.8 2012 |
8.1 2015 |
14.0 2020 |
11.0 2020 |
| Worst Year |
-2.2 2016 |
-10.0 2020 |
-16.3 2020 |
-4.4 2012 |
-10.7 2019 |
-9.2 2021 |
-8.7 2015 |
-8.6 2016 |
-17.8 2011 |
-5.5 2012 |
-15.6 2015 |
-10.5 2011 |
For further information about the seasonality, check the Asset Class Seasonality page.
Investing in Aberdeen Standard Platinum Shares ETF (PPLT) ETF: detail of monthly returns
| Months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year | Return | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2021 |
-5.92% | -0.3 | 10.7 | 0.1 | 0.7 | -1.4 | -9.2 | -2.2 | -3.3 | ||||
| 2020 |
+10.78% | -0.8 | -10.0 | -16.3 | 9.0 | 6.8 | -1.1 | 9.1 | 3.1 | -4.4 | -5.2 | 14.0 | 11.0 |
| 2019 |
+20.85% | 3.4 | 6.1 | -2.9 | 4.7 | -10.7 | 5.2 | 3.4 | 8.0 | -5.2 | 5.3 | -3.8 | 7.5 |
| 2018 |
-14.95% | 7.8 | -1.9 | -5.2 | -3.0 | 0.3 | -6.0 | -1.8 | -6.2 | 3.6 | 3.0 | -5.0 | -0.5 |
| 2017 |
+2.38% | 10.5 | 2.9 | -7.5 | -0.2 | 0.2 | -2.8 | 1.9 | 6.0 | -8.5 | 0.5 | 2.6 | -1.7 |
| 2016 |
+0.68% | -2.2 | 7.5 | 4.2 | 10.2 | -9.2 | 5.1 | 11.3 | -8.6 | -1.9 | -4.8 | -7.0 | -1.2 |
| 2015 |
-26.67% | 2.9 | -4.3 | -3.9 | -0.1 | -2.6 | -3.2 | -8.7 | 2.6 | -10.0 | 8.1 | -15.6 | 7.1 |
| 2014 |
-12.58% | 0.3 | 5.0 | -2.1 | 0.6 | 1.8 | 2.3 | -1.8 | -2.5 | -8.8 | -4.9 | -3.1 | 0.5 |
| 2013 |
-11.54% | 9.0 | -5.7 | -0.8 | -4.4 | -3.4 | -8.0 | 7.2 | 5.8 | -7.6 | 3.2 | -5.8 | 0.3 |
| 2012 |
+9.82% | 13.8 | 5.6 | -2.4 | -4.4 | -9.7 | 2.2 | -2.2 | 8.7 | 7.8 | -5.5 | 1.9 | -3.9 |
| 2011 |
-21.74% | 1.2 | 0.7 | -2.1 | 5.8 | -2.3 | -5.8 | 2.9 | 3.8 | -17.8 | 5.4 | -2.9 | -10.5 |