Index | Platinum |
Investment focus | Precious Metals, Platinum |
Fund size | GBP 14 m |
Total expense ratio | 0.56% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 22.88% |
Inception/ Listing Date | 6 January 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Switzerland |
Fund Provider | GAM Investments |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Administrator | Swisscanto Fondsleitung AG, Zürich |
Investment Advisor | |
Custodian Bank | Zürcher Kantonalbank |
Revision Company | Ernst & Young AG |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +20.03% |
2022 | -10.10% |
2021 | +7.62% |
2020 | +16.01% |
Volatility 1 year | 22.88% |
Volatility 3 years | 26.77% |
Volatility 5 years | 26.62% |
Return per risk 1 year | -0.44 |
Return per risk 3 years | 0.04 |
Return per risk 5 years | 0.09 |
Maximum drawdown 1 year | -23.70% |
Maximum drawdown 3 years | -27.13% |
Maximum drawdown 5 years | -36.43% |
Maximum drawdown since inception | -59.30% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | JBPLUA | JBPLUA SW | JBPLUA.S | Bank Julius Bär & Co. AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Physical Platinum | 327 | 0.49% p.a. | Accumulating | Full replication |
iShares Physical Platinum ETC | 68 | 0.20% p.a. | Accumulating | Full replication |
Invesco Physical Platinum | 20 | 0.19% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Platinum ETC Securities | 14 | 0.38% p.a. | Accumulating | Full replication |