GAM Physical Silver EUR A/  CH0106405860  /

Fonds
NAV8/22/2017 Chg.0.0000 Type of yield Investment Focus Investment company
9.8300EUR 0.00% paying dividend Special Type Worldwide GAM Inv.M.(CH)Ltd. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - -1.42 8.48 6.32 -1.02 0.95 -5.71 6.72 16.49 8.28 12.95 13.05 +66.61%
2011 -9.61 20.73 12.79 28.25 -20.83 -9.39 13.05 4.30 -26.62 12.07 -8.71 -10.65 -10.43%
2012 19.08 10.64 -13.01 -3.90 -10.08 -3.81 3.90 7.95 13.32 -6.95 5.98 -12.01 +5.07%
2013 6.05 -9.72 -1.13 -14.91 -7.77 -16.71 5.72 18.43 -8.41 2.24 -10.40 -1.50 -35.97%
2014 -1.84 10.12 -6.23 -3.56 -1.48 9.73 -0.99 -6.05 -12.47 -5.59 -1.58 -1.20 -20.99%
2015 7.00 -2.37 0.10 -0.78 0.68 -6.02 -7.44 -0.89 1.35 6.44 -10.23 -1.98 -14.50%
2016 1.78 4.20 4.14 15.90 -10.29 13.95 9.07 -6.73 3.12 -8.56 -6.81 -4.06 +12.22%
2017 7.29 5.52 -1.49 -3.70 -0.89 -5.06 1.36 1.44 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.30% 19.79% 22.86% 24.37% 25.13%
Sharpe ratio 0.34 -0.65 -0.56 -0.28 -0.48
Best month +7.29% +5.52% +7.29% +15.90% +18.43%
Worst month -5.06% -5.06% -8.56% -12.47% -16.71%
Maximum loss -18.54% -18.54% -25.92% -33.49% -63.44%
Outperformance -2.28% - -7.70% -17.80% -24.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GAM Physical Silver CHF A paying dividend 13.9900 -13.54% -21.62%
GAM Physical Silver CHF AX paying dividend 14.0800 -13.30% -21.16%
GAM Physical Silver EUR A paying dividend 9.8300 -13.24% -20.02%
GAM Physical Silver EUR AX paying dividend 9.9000 -13.01% -19.51%
GAM Physical Silver GBP A paying dividend 9.5600 -11.81% -16.14%
GAM Physical Silver GBP AX paying dividend 9.6100 -11.59% -15.63%
GAM Physical Silver USD A paying dividend 15.9900 -10.67% -14.72%
GAM Physical Silver USD AX paying dividend 16.0700 -10.42% -14.20%

Performance

YTD  
+3.91%
6 Months
  -6.82%
1 Year
  -13.24%
3 Years
  -20.02%
5 Years
  -48.45%
Since start
  -20.92%
Year
2016  
+12.22%
2015
  -14.50%
2014
  -20.99%
2013
  -35.97%
2012  
+5.07%
2011
  -10.43%
2010  
+66.61%