Comparaison de Silver avec CAC 40

Trouvez le meilleur indice : Silver vs CAC 40 - comparez leurs performances et caractéristiques clés

 

Comparison in detail

Silver
ISIN XC0009653103
CAC 40
ISIN FR0003500008 | Ticker 969400

Silver +19,40%
CAC 40 -1,93%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
 

Basics

Index
Index
Silver
CAC 40®
Index description
Index description
Le produit suit le cours au comptant de l'argent en dollars américains.
L'indice CAC 40® suit les actions françaises les plus importantes et les plus négociées, cotées sur Euronext à Paris.
Investment focus
Investment focus
Métaux précieux, Silver
Actions, France
Investment approach
Investment approach
Long-only
Long-only
Sustainability
Sustainability
No
No
Volatility 1 year (in EUR)
Volatility 1 year (in EUR)
57,61%
13,80%

Factsheet
Factsheet
-
 

Holdings

Holdings in ETF
Holdings in ETF
-
47
Holdings in Index
Holdings in Index
-
40
Weight of top 10 holdings
Weight of top 10 holdings
-
59,49%
Top 10 Holdings
Top 10 Holdings
-
-
-
Airbus SE
6.46%
-
-
-
Safran SA
5.80%
-
Sanofi
4.88%
-
-
AXA SA
4.28%
-
L'Oréal SA
4.07%

-
France
89.06%
-
Pays-Bas
7.61%
-
Luxembourg
1.88%
-
Suisse
1.44%

-
Industrie
28.75%
-
Finance
15.31%
-
biens de consommation cycliques
14.39%
-
Matériaux non énergétiques
9.03%
-
Autre
32.52%

Performance

Année en cours
Année en cours
-16.30%
-1.42%
1 mois
1 mois
-10.42%
-3.85%
3 mois
3 mois
-0.47%
-7.12%
6 mois
6 mois
-23.58%
-1.76%
1 an
1 an
+19.12%
-1.93%
3 ans
3 ans
+132.95%
+25.36%
5 ans
5 ans
+144.25%
+34.22%
Depuis le lancement (MAX)
Depuis le lancement (MAX)
+75.58%
+166.16%
2025
2025
+119.73%
+13.97%
2024
2024
+28.99%
+0.68%
2023
2023
-4.28%
+19.89%
2022
2022
+9.91%
-6.91%

Risk

Volatility 1 year
Volatility 1 year
57.58%
13.80%
Volatility 3 years
Volatility 3 years
41.02%
14.20%
Volatility 5 years
Volatility 5 years
35.28%
17.02%
Return per risk 1 year
Return per risk 1 year
0.33
-0.14
Return per risk 3 years
Return per risk 3 years
0.79
0.55
Return per risk 5 years
Return per risk 5 years
0.55
0.36
Maximum drawdown 1 year
Maximum drawdown 1 year
-51.19%
-11.16%
Maximum drawdown 3 years
Maximum drawdown 3 years
-51.19%
-16.31%
Maximum drawdown 5 years
Maximum drawdown 5 years
-51.19%
-21.02%
Maximum drawdown since inception
Maximum drawdown since inception
-67.82%
-58.54%

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.