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WisdomTree Physical Platinum/  JE00B1VS2W53  /

Fonds
NAV2024-04-12 Chg.+2.5812 Type of yield Investment Focus Investment company
86.4594EUR +3.08% reinvestment ETC Worldwide Wisdom Tree M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - 9.55 -12.06 1.51 -
2016 0.12 5.64 1.22 8.52 -6.24 3.06 13.62 -7.81 -2.44 -3.27 -2.63 -0.89 +7.09%
2017 6.59 5.56 -9.28 -1.19 -3.10 -4.05 -1.62 4.20 -6.20 0.89 0.33 -2.33 -10.86%
2018 4.47 -0.34 -5.32 -1.52 3.69 -6.23 -2.60 -4.20 3.04 4.85 -3.45 -2.35 -10.28%
2019 2.97 6.86 -1.07 4.74 -10.55 1.16 9.11 8.70 -3.22 1.59 -3.39 6.64 +23.93%
2020 0.00 -8.40 -16.48 5.65 5.87 -2.32 5.56 1.56 -3.10 -3.01 11.85 7.31 +1.07%
2021 3.95 8.53 1.34 0.14 -5.06 -6.72 -1.45 -3.73 -2.05 4.89 -3.85 0.82 -4.19%
2022 7.73 3.77 -6.69 -0.04 1.71 -3.53 0.46 -3.66 4.91 7.22 5.19 0.20 +17.39%
2023 -7.40 -3.03 0.65 7.70 -3.33 -12.64 4.65 4.86 -3.49 1.97 -3.47 6.00 -9.18%
2024 -6.64 -3.68 2.42 11.88 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.99% 20.03% 21.44% 24.71% 27.29%
Sharpe ratio 0.38 1.09 -0.15 -0.25 -0.04
Best month +11.88% +11.88% +11.88% +11.88% +11.88%
Worst month -6.64% -6.64% -12.64% -12.64% -16.48%
Maximum loss -10.93% -11.71% -22.72% -25.34% -40.52%
Outperformance -29.43% - -28.08% -49.41% -79.84%
 
All quotes in EUR

Performance

YTD  
+3.05%
6 Months  
+12.06%
1 Year  
+0.64%
3 Years
  -6.64%
5 Years  
+15.40%
Since start  
+9.55%
Year
2023
  -9.18%
2022  
+17.39%
2021
  -4.19%
2020  
+1.07%
2019  
+23.93%
2018
  -10.28%
2017
  -10.86%
2016  
+7.09%