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Invesco Physical Platinum (SPPP.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINIE00B40QP990
WKNA1KX36
IssuerInvesco
Inception DateApr 13, 2011
CategoryPrecious Metals
Leveraged1x
Index TrackedPlatinum
DomicileIreland
Distribution PolicyAccumulating
Asset ClassCommodity

Expense Ratio

SPPP.L has an expense ratio of 0.19%, which is considered low compared to other funds.


Expense ratio chart for SPPP.L: current value at 0.19% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.19%

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: SPPP.L vs. PALL, SPPP.L vs. GLD, SPPP.L vs. SLVP, SPPP.L vs. SPLT.L, SPPP.L vs. SMH, SPPP.L vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Invesco Physical Platinum, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%MayJuneJulyAugustSeptemberOctober
0.19%
10.68%
SPPP.L (Invesco Physical Platinum)
Benchmark (^GSPC)

Returns By Period

Invesco Physical Platinum had a return of -2.90% year-to-date (YTD) and 3.58% in the last 12 months. Over the past 10 years, Invesco Physical Platinum had an annualized return of -0.53%, while the S&P 500 had an annualized return of 11.99%, indicating that Invesco Physical Platinum did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-2.90%22.49%
1 month2.96%3.72%
6 months0.18%16.33%
1 year3.58%33.60%
5 years (annualized)1.77%14.41%
10 years (annualized)-0.53%11.99%

Monthly Returns

The table below presents the monthly returns of SPPP.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-7.08%-5.00%3.53%3.59%7.93%-1.43%-4.29%-7.02%2.82%-2.90%
2023-6.03%-4.71%1.91%6.18%-5.29%-11.38%3.99%2.86%-2.50%3.33%-5.16%7.44%-10.70%
20225.69%3.36%-3.75%-1.08%2.49%-2.87%-0.32%-1.24%7.31%3.33%7.05%1.71%23.06%
2021-0.32%6.87%2.33%1.33%-4.66%-7.21%-2.83%-2.15%-2.63%3.51%-4.16%0.64%-9.66%
2020-0.80%-7.13%-12.64%5.49%7.59%-0.33%4.41%0.10%-0.07%-6.40%10.14%9.21%7.05%
20190.59%4.71%-0.50%4.98%-8.38%3.80%9.94%6.80%-6.08%0.16%-3.83%5.88%17.67%
20182.51%1.24%-7.10%-1.15%4.18%-5.69%-1.56%-4.67%4.00%4.17%-4.60%-0.84%-9.95%
20177.67%4.86%-9.01%-2.89%-0.29%-3.44%0.36%8.68%-11.46%1.03%1.02%-1.62%-6.88%
20164.98%8.63%1.84%8.13%-9.37%14.44%13.69%-7.94%-0.50%0.43%-9.15%1.23%25.25%
20155.28%-5.63%-0.41%-3.84%-1.40%-5.94%-8.34%5.50%-8.87%5.66%-13.76%6.15%-24.79%
20140.05%-0.92%-6.70%-4.28%0.69%0.09%-10.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SPPP.L is 8, indicating that it is in the bottom 8% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of SPPP.L is 88
Combined Rank
The Sharpe Ratio Rank of SPPP.L is 88Sharpe Ratio Rank
The Sortino Ratio Rank of SPPP.L is 88Sortino Ratio Rank
The Omega Ratio Rank of SPPP.L is 88Omega Ratio Rank
The Calmar Ratio Rank of SPPP.L is 1010Calmar Ratio Rank
The Martin Ratio Rank of SPPP.L is 88Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Invesco Physical Platinum (SPPP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SPPP.L
Sharpe ratio
The chart of Sharpe ratio for SPPP.L, currently valued at 0.21, compared to the broader market0.002.004.006.000.21
Sortino ratio
The chart of Sortino ratio for SPPP.L, currently valued at 0.48, compared to the broader market0.005.0010.000.48
Omega ratio
The chart of Omega ratio for SPPP.L, currently valued at 1.05, compared to the broader market1.001.502.002.503.001.05
Calmar ratio
The chart of Calmar ratio for SPPP.L, currently valued at 0.20, compared to the broader market0.005.0010.0015.000.20
Martin ratio
The chart of Martin ratio for SPPP.L, currently valued at 0.57, compared to the broader market0.0020.0040.0060.0080.00100.000.57
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.69, compared to the broader market0.002.004.006.002.69
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.58, compared to the broader market0.005.0010.003.59
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.49, compared to the broader market1.001.502.002.503.001.49
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.37, compared to the broader market0.005.0010.0015.002.37
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.43, compared to the broader market0.0020.0040.0060.0080.00100.0016.43

Sharpe Ratio

The current Invesco Physical Platinum Sharpe ratio is 0.21. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Invesco Physical Platinum with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50MayJuneJulyAugustSeptemberOctober
0.21
1.71
SPPP.L (Invesco Physical Platinum)
Benchmark (^GSPC)

Dividends

Dividend History


Invesco Physical Platinum doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptemberOctober
-18.63%
-0.43%
SPPP.L (Invesco Physical Platinum)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco Physical Platinum. 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 Invesco Physical Platinum was 44.86%, occurring on Mar 19, 2020. Recovery took 226 trading sessions.

The current Invesco Physical Platinum drawdown is 18.63%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.86%Aug 11, 2016907Mar 19, 2020226Feb 15, 20211133
-37.99%Jul 15, 2014351Nov 30, 2015175Aug 10, 2016526
-27.81%Feb 16, 2021150Sep 20, 2021
-1%Jul 3, 20143Jul 7, 20142Jul 9, 20145

Volatility

Volatility Chart

The current Invesco Physical Platinum volatility is 7.75%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%9.00%MayJuneJulyAugustSeptemberOctober
7.75%
4.00%
SPPP.L (Invesco Physical Platinum)
Benchmark (^GSPC)