WisdomTree Physical Silver
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 25/09/202018.59
Morningstar categoryCommodities - Precious Metals
CurrencyEUR
Distribution statusAccumulating
ISINDE000A0N62F2
Inception Date24/04/2007
Minimum initial amount-
Exchange NameXETRA
TickerVZLC
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)2,515.30 USD (31/08/2020)
UCITSNo
Administrator-

Documents

Morningstar Report
27/09/2020

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 year18.39%25/09/2020
3 years10.84%25/09/2020
5 years7.50%25/09/2020
10 years1.77%25/09/2020
Since launch-25/09/2020
Cumulative performance in EUR
Performance
YTD 01/01/202023.88
1 month-11.18
3 months25.87
6 months48.50
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-21.36%28.01%--
2019-2.05%0.72%11.30%5.85%
2018-3.50%-1.23%-8.98%5.11%
201712.03%-8.55%0.82%0.25%
201611.45%19.74%4.57%-16.52%
Dividend

Asset Allocation
No Data Available
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
47.0029.7927.45
Sharpe Ratio
1.030.570.53
Sortino Ratio
2.261.221.04
Positive Months7.0017.0030.00
Negative Months5.0019.0030.00
Worst Month-18.98-18.98-18.98
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
18.59
Closing Price
All key information and documents must be reviewed before being able to Invest.