Index | Silver |
Investment focus | Precious Metals, Silver |
Fund size | GBP 38 m |
Total expense ratio | 0.68% 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) | 23.04% |
Inception/ Listing Date | 6 January 2010 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Switzerland |
Fund Provider | GAM Investments |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Administrator | Swisscanto Fondsleitung AG, Zürich |
Investment Advisor | |
Custodian Bank | Zuercher 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 | -5.42% |
1 month | +3.29% |
3 months | +2.29% |
6 months | -0.82% |
1 year | +0.77% |
3 years | +0.36% |
5 years | +60.42% |
Since inception (MAX) | +51.12% |
2023 | +16.83% |
2022 | -13.49% |
2021 | +41.42% |
2020 | +11.87% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 23.04% |
Volatility 3 years | 24.57% |
Volatility 5 years | 27.19% |
Return per risk 1 year | 0.03 |
Return per risk 3 years | 0.00 |
Return per risk 5 years | 0.36 |
Maximum drawdown 1 year | -17.48% |
Maximum drawdown 3 years | -29.79% |
Maximum drawdown 5 years | -35.20% |
Maximum drawdown since inception | -70.11% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | JBSIUA | JBSIUA SW | JBSIUA.S | Bank Julius Bär & Co. AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Physical Silver | 1,548 | 0.49% p.a. | Accumulating | Full replication |
iShares Physical Silver ETC | 998 | 0.20% p.a. | Accumulating | Full replication |
Invesco Physical Silver | 269 | 0.19% p.a. | Accumulating | Full replication |
Xtrackers Physical Silver ETC (EUR) | 247 | 0.40% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Silver ETC Securities | 132 | 0.20% p.a. | Accumulating | Full replication |