Last Update: 31 Dec 2020
ETF: Aberdeen Standard Platinum Shares ETF (PPLT)
In the last 10 years, the Aberdeen Standard Platinum Shares ETF (PPLT) ETF obtained a -5.43% compound annual return, with a 21.73% 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.
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| Period | Returns Dec 2020 |
Standard Deviation * |
Max Drawdown |
Months Pos - Neg |
|---|---|---|---|---|
|
1M
|
+11.01%
|
0.00%
|
1 - 0 | |
|
3M
|
+19.93%
|
-5.21%
Oct 2020 - Oct 2020
|
2 - 1 | |
|
6M
|
+28.86%
|
-9.42%
Sep 2020 - Oct 2020
|
4 - 2 | |
|
YTD
|
+10.78%
|
30.55%
|
-25.32%
Jan 2020 - Mar 2020
|
6 - 6 |
|
1Y
|
+10.78%
|
30.55%
|
-25.32%
Jan 2020 - Mar 2020
|
6 - 6 |
|
3Y
|
+4.42%
annualized
|
22.99%
|
-28.78%
Feb 2018 - Mar 2020
|
18 - 18 |
|
5Y
|
+3.25%
annualized
|
22.19%
|
-38.33%
Aug 2016 - Mar 2020
|
30 - 30 |
|
10Y
|
-5.43%
annualized
|
21.73%
|
-63.46%
May 2011 - Mar 2020
|
57 - 63 |
|
MAX
01 Jan 2011
|
-5.43%
annualized
|
21.73%
|
-63.46%
May 2011 - Mar 2020
|
57 - 63 |
* Annualized St.Dev. of monthly returns
Drawdowns
Rolling Returns
Aberdeen Standard Platinum Shares ETF (PPLT) ETF: annualized rolling and average returns
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| Return (*) | Negative Periods |
|||
|---|---|---|---|---|
| Rolling Period | Average | Best | Worst | |
| 1 Year |
-6.99% |
+20.85% Jan 2019 - Dec 2019 |
-33.00% Aug 2014 - Jul 2015 |
73.39% |
| 2 Years |
-7.67% |
+15.71% Jan 2019 - Dec 2020 |
-22.53% Dec 2013 - Nov 2015 |
85.57% |
| 3 Years |
-8.45% |
+4.42% Jan 2018 - Dec 2020 |
-20.16% Dec 2012 - Nov 2015 |
96.47% |
| 5 Years |
-8.85% |
+3.25% Jan 2016 - Dec 2020 |
-13.98% Feb 2011 - Jan 2016 |
96.72% |
| 7 Years |
-8.58% |
-3.98% Jan 2014 - Dec 2020 |
-12.00% Sep 2011 - Aug 2018 |
100.00% |
| 10 Years |
-5.43% |
-5.43% Jan 2011 - Dec 2020 |
-5.43% Jan 2011 - Dec 2020 |
100.00% |
* Annualized rolling and average returns over full calendar month periods
Seasonality and Yearly/Monthly Returns
Aberdeen Standard Platinum Shares ETF (PPLT) ETF Seasonality
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| Months | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return (%) | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| Average | 4.6 | 0.6 | -3.9 | 1.8 | -2.9 | -1.2 | 2.1 | 2.1 | -5.3 | 0.5 | -2.5 | 0.9 |
| Best |
13.8 2012 |
7.5 2016 |
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 |
-2.2 2016 |
-10.0 2020 |
-16.3 2020 |
-4.4 2012 |
-10.7 2019 |
-8.0 2013 |
-8.7 2015 |
-8.6 2016 |
-17.8 2011 |
-5.5 2012 |
-15.6 2015 |
-10.5 2011 |
| Gain Frequency |
80 | 60 | 10 | 50 | 40 | 40 | 60 | 70 | 20 | 60 | 30 | 50 |
Detail of Monthly Returns
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| Months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year | Return | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 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 |