Xtrackers IE Physical Platinum ETC Securities (XPPT.L)
XPPT.L is a passive ETF by Xtrackers tracking the investment results of the Platinum. XPPT.L launched on Apr 16, 2020 and has a 0.38% expense ratio.
ETF Info
| ISIN | DE000A2T0VT7 |
|---|---|
| WKN | A2T0VT |
| Issuer | Xtrackers |
| Inception Date | Apr 16, 2020 |
| Category | Precious Metals |
| Leveraged | 1x |
| Index Tracked | Platinum |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Commodity |
Expense Ratio
XPPT.L features an expense ratio of 0.38%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Xtrackers IE Physical Platinum ETC Securities, 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
Xtrackers IE Physical Platinum ETC Securities had a return of -1.82% year-to-date (YTD) and 4.99% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.82% | 19.79% |
| 1 month | 4.05% | 2.08% |
| 6 months | 8.39% | 9.01% |
| 1 year | 4.99% | 29.79% |
| 5 years (annualized) | N/A | 13.85% |
| 10 years (annualized) | N/A | 11.12% |
Monthly Returns
The table below presents the monthly returns of XPPT.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.35% | -5.47% | 3.38% | 2.75% | 9.60% | -2.08% | -2.78% | -4.84% | -1.82% | ||||
| 2023 | -4.05% | -6.23% | 4.11% | 7.69% | -6.59% | -9.20% | 5.29% | 1.30% | -6.02% | 2.50% | -0.96% | 8.15% | -5.84% |
| 2022 | 5.08% | 3.32% | -5.76% | -5.45% | 2.84% | -6.22% | -0.38% | -5.42% | 2.54% | 6.64% | 11.12% | 2.77% | 9.77% |
| 2021 | 0.22% | 8.54% | 1.15% | 1.59% | -2.08% | -9.62% | -2.20% | -3.25% | -4.47% | 4.97% | -7.41% | 2.64% | -10.80% |
| 2020 | 0.11% | 5.30% | 0.33% | 10.87% | 1.63% | -3.40% | -6.14% | 13.19% | 11.80% | 36.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XPPT.L is 13, indicating that it is in the bottom 13% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers IE Physical Platinum ETC Securities (XPPT.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. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers IE Physical Platinum ETC Securities. 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 Xtrackers IE Physical Platinum ETC Securities was 36.92%, occurring on Sep 1, 2022. The portfolio has not yet recovered.
The current Xtrackers IE Physical Platinum ETC Securities drawdown is 25.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.92% | Feb 16, 2021 | 388 | Sep 1, 2022 | — | — | — |
| -16.85% | Aug 11, 2020 | 30 | Sep 24, 2020 | 49 | Dec 2, 2020 | 79 |
| -8% | Jan 8, 2021 | 2 | Jan 11, 2021 | 8 | Jan 21, 2021 | 10 |
| -7.13% | Jun 2, 2020 | 17 | Jun 24, 2020 | 19 | Jul 21, 2020 | 36 |
| -7.04% | Jul 29, 2020 | 2 | Jul 30, 2020 | 4 | Aug 5, 2020 | 6 |
Volatility
Volatility Chart
The current Xtrackers IE Physical Platinum ETC Securities volatility is 7.96%, 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.