Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Invesco Physical Silver ETC SSLV · IE00B43VDT70 | UBS Silver ETF USD acc CH0118929048 | |
|---|---|---|
| Basics | ||
| Declared index | LBMA Silver Price | LBMA Silver Price |
| TER | 0.19% | 0.45% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 947 mln EUR | — |
| Launch date | 13 Apr 2011 | 25 Nov 2010 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | — |
| White-list share | 0.00% | — |
| Performance (in euro) | ||
| 1 year | +67.6% | +61.7% |
| 3 years | +144.5% | +145.4% |
| 5 years | +172.4% | +170.9% |
| 10 years | +222.8% | +222.5% |
| Since launch (available series) | +91.7% | +154.5% |
| Risk | ||
| Volatility (ann.) · last year | 59.89% | 60.57% |
| Volatility (ann.) · last 3 years | 40.94% | 41.46% |
| Volatility (ann.) · last 5 years | 36.06% | 36.46% |
| Max drawdown · last year | -53.36% | -53.42% |
| Max drawdown · last 3 years | -53.36% | -53.42% |
| Max drawdown · last 5 years | -53.36% | -53.42% |
| Sharpe · last year | 1.05 | 1.06 |
| Sharpe · last 3 years | 0.93 | 0.95 |
| Sharpe · last 5 years | 0.66 | 0.67 |
| Sortino · last year | 1.38 | 1.40 |
| Sortino · last 3 years | 1.26 | 1.29 |
| Sortino · last 5 years | 0.91 | 0.92 |
| Tracking difference (3-year avg) | -0.30% | -0.71% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 2 |
| Borsa Italiana ticker | SSLV | — |