Category: Grantor Trust
The investment seeks to reflect generally the performance of the price of silver. The Trust seeks to reflect such performance before payment of the Trust's expenses and liabilities. It is not actively managed. The Trust does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of silver.
Closing Price 09/04/2021 | 23.41 |
Morningstar category | - |
Currency | USD |
Distribution status | Distributing |
ISIN | US46428Q1094 |
Inception Date | 21/04/2006 |
Minimum initial amount | - |
Exchange Name | NYSE ARCA |
Ticker | SLV |
Custody fee | None |
Ongoing charge | -% of which none is paid to MeDirect |
Address | iShares iShares 400 Howard Street USA San Francisco 94105 United States |
Manager Name | Management Team |
Manager Start Date | 21/04/2006 |
Website | www.ishares.com |
Total Net Assets (mil) | - (31/03/2021) |
UCITS | No |
Administrator | - |
Period | Annualised return | Date |
1 year | 63.25% | 09/04/2021 |
3 years | 14.59% | 09/04/2021 |
5 years | 9.87% | 09/04/2021 |
10 years | -5.18% | 09/04/2021 |
Since launch | 4.46% | 09/04/2021 |
Performance | |
YTD 01/01/2021 | -4.72 |
1 month | -2.66 |
3 months | -0.43 |
6 months | 0.00 |
Q 1 | Q 2 | Q 3 | Q 4 | |
2021 | -7.61% | - | - | - |
2020 | -21.76% | 30.34% | 27.22% | 13.54% |
2019 | -2.34% | 1.06% | 11.10% | 4.77% |
2018 | -3.63% | -1.69% | -9.37% | 5.75% |
2017 | 14.16% | -8.93% | 0.19% | 1.59% |
% Long | % Short | % Net Assets | |
Stock | 0.00% | 0.00% | 0.00% |
Bond | 0.00% | 0.00% | 0.00% |
Cash | 0.00% | 0.00% | 0.00% |
Other | 100.00% | 0.00% | 100.00% |
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 47.74 | 33.55 | 29.49 |
Sharpe Ratio | 1.35 | 0.48 | 0.38 |
Sortino Ratio | 3.58 | 0.94 | 0.72 |
Positive Months | 7.00 | 17.00 | 27.00 |
Negative Months | 5.00 | 19.00 | 33.00 |
Worst Month | -13.29 | -19.01 | -19.01 |
Ranking | 1 Year | 2 Years | 3 Years | 5 Years |
Top 25% | ||||
Category above the average | ||||
Category below the average | ||||
Bottom 25% |