WisdomTree Physical Silver (PHSP.L)
PHSP.L is a passive ETF by WisdomTree tracking the investment results of the Silver. PHSP.L launched on Apr 24, 2007 and has a 0.49% expense ratio.
ETF Info
| ISIN | JE00B1VS3333 |
|---|---|
| WKN | A0N6XJ |
| Issuer | WisdomTree |
| Inception Date | Apr 24, 2007 |
| Category | Precious Metals |
| Index Tracked | Silver |
| Domicile | Jersey |
| Distribution Policy | Accumulating |
| Asset Class | Commodity |
Expense Ratio
The WisdomTree Physical Silver has a high expense ratio of 0.49%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PHSP.L vs. IAU, PHSP.L vs. SSLN.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in WisdomTree Physical Silver, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
WisdomTree Physical Silver had a return of 16.63% year-to-date (YTD) and 8.80% in the last 12 months. Over the past 10 years, WisdomTree Physical Silver had an annualized return of 6.00%, while the S&P 500 had an annualized return of 10.52%, indicating that WisdomTree Physical Silver did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.63% | 6.92% |
| 1 month | 11.98% | -2.83% |
| 6 months | 16.33% | 23.86% |
| 1 year | 8.80% | 23.33% |
| 5 years (annualized) | 12.80% | 11.66% |
| 10 years (annualized) | 6.00% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.50% | -1.86% | 10.04% | |||||||||
| 2023 | -5.04% | 2.94% | 5.28% | -6.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
WisdomTree Physical Silver(PHSP.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree Physical Silver (PHSP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree Physical Silver. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree Physical Silver was 70.01%, occurring on Dec 14, 2015. The portfolio has not yet recovered.
The current WisdomTree Physical Silver drawdown is 30.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.01% | May 3, 2011 | 1168 | Dec 14, 2015 | — | — | — |
| -45.53% | Mar 7, 2008 | 110 | Oct 20, 2008 | 158 | Sep 16, 2009 | 268 |
| -18.13% | Dec 4, 2009 | 38 | Feb 5, 2010 | 23 | Mar 10, 2010 | 61 |
| -17.23% | May 14, 2010 | 53 | Jul 28, 2010 | 41 | Sep 28, 2010 | 94 |
| -15.49% | Dec 31, 2010 | 19 | Jan 27, 2011 | 16 | Feb 18, 2011 | 35 |
Volatility
Volatility Chart
The current WisdomTree Physical Silver volatility is 9.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.