NAV6/18/2019 Chg.+0.7456 Type of yield Investment Focus Investment company
67.4612EUR +1.12% reinvestment Special Type Worldwide ETF Securities Ltd 

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 0.86 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.23% 16.68% 16.16% 16.59% -%
Sharpe ratio 0.38 0.44 -0.38 -0.37 -
Best month +6.86% +6.86% +6.86% +13.62% -
Worst month -10.55% -10.55% -10.55% -10.55% -
Maximum loss -12.83% -12.83% -12.83% -37.76% -
Outperformance -2.81% - -16.16% -31.88% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ETFS Physical Platinum reinvestment 67.4612 -6.38% -18.20%
ETFS Physical Platinum reinvestment 67.4612 -6.38% -18.20%

Performance

YTD  
+2.87%
6 Months  
+3.41%
1 Year
  -6.38%
3 Years
  -18.20%
5 Years     -
Since start
  -14.52%
Year
2018
  -10.28%
2017
  -10.86%
2016  
+7.09%