WisdomTree Physical Platinum/ DE000A0N62D7 /
| NAV3/1/2021 | Chg.+0.9711 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.6428EUR | +1.05% | reinvestment | ETC Worldwide | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 1.13 | -1.25 | 0.30 | -1.49 | 3.99 | 2.87 | -1.66 | 7.01 | - |
| 2008 | 11.14 | 21.49 | -8.96 | -4.03 | 4.25 | 1.47 | -14.07 | -10.45 | -29.37 | -10.42 | 7.75 | -6.59 | -38.85% |
| 2009 | 18.90 | 8.62 | 1.98 | -2.65 | 0.53 | 1.39 | -1.15 | 3.86 | 1.29 | 1.88 | 7.45 | 6.20 | +57.99% |
| 2010 | 6.38 | 3.49 | 7.81 | 7.69 | -3.46 | -1.21 | -4.69 | 0.14 | 2.16 | 0.07 | 4.04 | 1.81 | +25.98% |
| 2011 | 0.36 | 0.56 | -4.51 | -0.98 | 2.76 | -6.76 | 4.19 | 3.46 | -12.29 | 2.46 | 0.56 | -8.06 | -18.12% |
| 2012 | 16.55 | 3.96 | -4.84 | -3.61 | -4.25 | -1.01 | 2.93 | 3.82 | 7.69 | -6.59 | 2.26 | -6.84 | +7.88% |
| 2013 | 6.58 | -0.80 | 0.37 | -6.91 | -1.55 | -10.03 | 6.47 | 6.35 | -9.25 | 2.28 | -5.28 | -2.52 | -15.11% |
| 2014 | 3.94 | 2.76 | -2.38 | -0.22 | 4.42 | 0.71 | 1.72 | -1.76 | -4.85 | -4.87 | -1.33 | 3.40 | +0.96% |
| 2015 | 8.17 | -3.06 | 0.13 | -3.60 | 0.28 | -4.91 | -8.45 | 0.98 | -8.86 | 9.55 | -12.06 | 1.51 | -20.48% |
| 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 | 1.05 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 39.05% | 33.33% | 37.61% | 26.23% | 23.41% |
| Sharpe ratio | 3.13 | 1.73 | 0.80 | 0.31 | 0.13 |
| Best month | +8.53% | +11.85% | +11.85% | +11.85% | +13.62% |
| Worst month | +1.05% | -3.10% | -16.48% | -16.48% | -16.48% |
| Maximum loss | -8.22% | -13.24% | -29.98% | -40.52% | -48.59% |
| Outperformance | -29.43% | - | -28.08% | -49.41% | -79.84% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WisdomTree Physical Platinum | reinvestment | 93.6428 | +29.56% | +24.14% | |
| WisdomTree Physical Platinum | reinvestment | 93.6428 | +29.56% | +24.14% |
Performance
| YTD | +14.00% | ||
|---|---|---|---|
| 6 Months | +25.13% | ||
| 1 Year | +29.56% | ||
| 3 Years | +24.14% | ||
| 5 Years | +12.63% | ||
| Since start | -2.27% | ||
| Year | |||
| 2020 | +1.07% | ||
| 2019 | +23.93% | ||
| 2018 | -10.28% | ||
| 2017 | -10.86% | ||
| 2016 | +7.09% | ||
| 2015 | -20.48% | ||
| 2014 | +0.96% | ||
| 2013 | -15.11% | ||
| 2012 | +7.88% | ||