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WisdomTree Physical Platinum
Collateralized Debt Instrument domiciled in Jersey
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Collateralized Debt Instrument

Morningstar Rating
N/A
More information about the calculation of the Morningstar Ratings
Risk and reward profile
0
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 23/07/202183.83
Morningstar categoryCommodities - Precious Metals
CurrencyEUR
Distribution statusAccumulating
ISINJE00B1VS2W53
Inception Date24/04/2007
Minimum initial amount-
Exchange NameEURONEXT - EURONEXT AMSTERDAM
TickerPHPT
Fees And Charges
Custody feeNone
Ongoing charge-% of which none is paid to MeDirect
Fund management company
AddressWisdomTree Metal Securities Limited ETFS Metal Securities Limited Jersey
Manager NameNot Disclosed
Manager Start Date24/04/2007
Total Net Assets (mil)654.22 USD (30/06/2021)
UCITSNo
Administrator-

Documents

Prospectus
en 04/01/2021
Annual Report
en 31/12/2018
Semi Annual Report
en 30/06/2019
Morningstar Report
24/07/2021

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year10.97%23/07/2021
3 years7.79%23/07/2021
5 years-2.36%23/07/2021
10 years-3.74%23/07/2021
Since launch-23/07/2021
Cumulative performance in EUR
Performance
YTD 01/01/20212.12
1 month-1.64
3 months-11.91
6 months-1.14
Quarterly Returns
Q 1Q 2Q 3Q 4
20219.92%-10.23%--
2020-23.93%12.25%9.12%18.92%
20196.77%-2.32%6.11%9.61%
20180.08%-8.70%-3.52%-3.50%
20174.39%-2.99%-0.51%1.37%
Dividend

Analysis

Asset Allocation
No Data Available
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
25.9123.4622.00
Sharpe Ratio
1.120.350.09
Sortino Ratio
2.380.530.13
Positive Months7.0019.0029.00
Negative Months5.0017.0031.00
Worst Month-9.52-16.57-16.57
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
No Data Available
83.83
Closing Price
All key information and documents must be reviewed before being able to Invest.

© 2021 MeDirect Bank (Malta) plc. All rights reserved.
MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.