iShares Physical Silver ETC/ IE00B4NCWG09 /
| NAV19/07/2024 | Chg.-1.3043 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.8054USD | -4.48% | reinvestment | ETC Worldwide | BlackRock Adv.(UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -20.66 | -9.42 | 13.12 | 4.30 | -26.38 | 12.41 | -8.46 | -10.14 | - |
| 2012 | 19.18 | 10.78 | -12.94 | -3.81 | -9.98 | -3.65 | 4.08 | 8.20 | 13.51 | -6.88 | 6.14 | -12.66 | +5.84% |
| 2013 | 6.93 | -9.65 | -1.11 | -14.75 | -7.60 | -16.49 | 5.73 | 18.47 | -8.29 | 2.33 | -10.24 | -2.18 | -35.14% |
| 2014 | -1.04 | 10.11 | -6.14 | -3.50 | -1.47 | 9.81 | -0.87 | -5.93 | -12.18 | -5.33 | -1.44 | -0.06 | -18.46% |
| 2015 | 5.91 | -2.34 | 0.43 | -0.55 | 0.92 | -5.85 | -7.32 | -0.84 | 1.41 | 6.67 | -9.97 | -1.88 | -13.80% |
| 2016 | 1.84 | 4.71 | 4.29 | 16.05 | -10.11 | 14.30 | 9.12 | -6.52 | 3.22 | -8.24 | -6.16 | -2.64 | +17.04% |
| 2017 | 6.43 | 5.68 | -1.23 | -3.63 | -0.59 | -4.91 | 1.74 | 3.43 | -2.78 | -0.30 | -1.53 | 1.80 | +3.47% |
| 2018 | 2.13 | -4.65 | -0.99 | 0.58 | 1.00 | -3.17 | -3.78 | -5.05 | -2.42 | 0.21 | -0.77 | 8.60 | -8.69% |
| 2019 | 3.91 | -1.65 | -4.55 | -0.80 | -3.40 | 5.08 | 8.21 | 11.56 | -6.18 | 4.60 | -6.07 | 6.33 | +16.22% |
| 2020 | -0.92 | -3.94 | -18.97 | 10.05 | 14.67 | 1.41 | 34.84 | 13.59 | -13.29 | -0.44 | -6.26 | 19.55 | +46.25% |
| 2021 | 3.50 | -2.68 | -10.08 | 7.79 | 6.77 | -6.77 | -1.08 | -5.69 | -10.50 | 11.53 | -4.79 | 0.95 | -13.01% |
| 2022 | -2.57 | 8.23 | 1.89 | -5.54 | -7.16 | -6.24 | -1.73 | -10.58 | 5.97 | 0.75 | 12.48 | 11.04 | +3.52% |
| 2023 | -3.98 | -10.75 | 16.35 | 3.67 | -6.11 | -3.39 | 8.37 | 0.72 | -5.97 | 0.52 | 7.83 | -4.93 | -0.85% |
| 2024 | -2.96 | -3.26 | 9.83 | 8.60 | 17.28 | -6.08 | -0.91 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.27% | 28.10% | 26.92% | 26.73% | 30.55% |
| Sharpe ratio | 1.49 | 2.11 | 0.46 | 0.03 | 0.27 |
| Best month | +17.28% | +17.28% | +17.28% | +17.28% | +34.84% |
| Worst month | -6.08% | -6.08% | -6.08% | -10.75% | -18.97% |
| Maximum loss | -9.93% | -9.93% | -16.40% | -32.18% | -40.13% |
| Outperformance | +12.36% | - | +10.22% | -3.30% | -18.49% |
All quotes in USD
Performance
| YTD | +22.21% | ||
|---|---|---|---|
| 6 Months | +27.53% | ||
| 1 Year | +16.12% | ||
| 3 Years | +14.24% | ||
| 5 Years | +76.18% | ||
| 10 Years | +34.59% | ||
| Since start | -30.87% | ||
| Year | |||
| 2023 | -0.85% | ||
| 2022 | +3.52% | ||
| 2021 | -13.01% | ||
| 2020 | +46.25% | ||
| 2019 | +16.22% | ||
| 2018 | -8.69% | ||
| 2017 | +3.47% | ||
| 2016 | +17.04% | ||
| 2015 | -13.80% | ||
