Index | Silver (EUR Hedged) |
Investment focus | Precious Metals, Silver (EUR Hedged) |
Fund size | GBP 16 m |
Total expense ratio | 0.68% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 24.47% |
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 | Zürcher 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 | -7.20% |
1 month | +3.41% |
3 months | +1.95% |
6 months | -2.18% |
1 year | -0.32% |
3 years | -17.67% |
5 years | +32.54% |
Since inception (MAX) | -15.76% |
2023 | +6.40% |
2022 | -21.50% |
2021 | +51.37% |
2020 | +5.94% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 24.47% |
Volatility 3 years | 26.60% |
Volatility 5 years | 28.99% |
Return per risk 1 year | -0.01 |
Return per risk 3 years | -0.24 |
Return per risk 5 years | 0.20 |
Maximum drawdown 1 year | -21.61% |
Maximum drawdown 3 years | -44.11% |
Maximum drawdown 5 years | -44.11% |
Maximum drawdown since inception | -79.93% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | EUR | JBSIEA | JBSIEA SW | JBSIEA.S | Bank Julius Bär & Co. AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers Physical Silver EUR Hedged ETC | 117 | 0.75% p.a. | Accumulating | Full replication |