Aberdeen Standard Physical Palladium Shares ETF (PALL)
PALL is a passive ETF by Abrdn Plc tracking the investment results of the Palladium London PM Fix ($/ozt). PALL launched on Jan 6, 2010 and has a 0.60% expense ratio.
ETF Info
| ISIN | US0032621023 |
|---|---|
| CUSIP | 003262102 |
| Issuer | Abrdn Plc |
| Inception Date | Jan 6, 2010 |
| Category | Precious Metals |
| Index Tracked | Palladium London PM Fix ($/ozt) |
| Asset Class | Commodity |
Expense Ratio
The Aberdeen Standard Physical Palladium Shares ETF has a high expense ratio of 0.60%, indicating higher-than-average management fees.
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Aberdeen Standard Physical Palladium Shares ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Aberdeen Standard Physical Palladium Shares ETF had a return of -45.62% year-to-date (YTD) and -47.56% in the last 12 months. Over the past 10 years, Aberdeen Standard Physical Palladium Shares ETF had an annualized return of 2.26%, while the S&P 500 had an annualized return of 9.77%, indicating that Aberdeen Standard Physical Palladium Shares ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -45.62% | 19.43% |
| 1 month | -7.99% | 4.73% |
| 6 months | -28.54% | 6.79% |
| 1 year | -47.56% | 16.57% |
| 5 years (annualized) | -5.19% | 11.75% |
| 10 years (annualized) | 2.26% | 9.77% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -9.12% | -9.91% | 4.00% | -4.19% | 1.51% | -10.10% | -9.61% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Aberdeen Standard Physical Palladium Shares ETF (PALL) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
PALL Aberdeen Standard Physical Palladium Shares ETF | -1.41 | ||||
^GSPC S&P 500 | 1.20 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Aberdeen Standard Physical Palladium Shares ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Aberdeen Standard Physical Palladium Shares ETF was 70.70%, occurring on Dec 5, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.7% | Mar 9, 2022 | 439 | Dec 5, 2023 | — | — | — |
| -48.4% | Sep 2, 2014 | 344 | Jan 12, 2016 | 402 | Aug 17, 2017 | 746 |
| -46.8% | May 5, 2021 | 157 | Dec 15, 2021 | 54 | Mar 4, 2022 | 211 |
| -45.65% | Feb 28, 2020 | 14 | Mar 18, 2020 | 278 | Apr 26, 2021 | 292 |
| -35.37% | Feb 22, 2011 | 157 | Oct 4, 2011 | 692 | Jul 8, 2014 | 849 |
Volatility Chart
The current Aberdeen Standard Physical Palladium Shares ETF volatility is 11.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.