GAM Physical Silver EUR A/  CH0106405860  /

Fonds
NAV7/24/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
9.5500EUR +0.42% 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 -0.10 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.57% 18.84% 23.43% 24.20% 25.09%
Sharpe ratio 0.11 -0.49 -0.76 -0.41 -0.44
Best month +7.29% +7.29% +9.07% +15.90% +18.43%
Worst month -5.06% -5.06% -8.56% -12.47% -16.71%
Maximum loss -18.54% -18.54% -28.91% -37.08% -63.44%
Outperformance -0.47% - -8.61% -19.05% -21.68%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GAM Physical Silver CHF A paying dividend 13.5900 -18.33% -28.96%
GAM Physical Silver CHF AX paying dividend 13.6800 -18.08% -28.49%
GAM Physical Silver EUR A paying dividend 9.5500 -18.03% -27.43%
GAM Physical Silver EUR AX paying dividend 9.6100 -17.86% -27.03%
GAM Physical Silver GBP A paying dividend 9.2700 -16.94% -24.02%
GAM Physical Silver GBP AX paying dividend 9.3200 -16.71% -23.61%
GAM Physical Silver USD A paying dividend 15.5100 -15.61% -22.68%
GAM Physical Silver USD AX paying dividend 15.5800 -15.46% -22.22%

Performance

YTD  
+0.95%
6 Months
  -4.88%
1 Year
  -18.03%
3 Years
  -27.43%
5 Years
  -45.52%
Since start
  -23.17%
Year
2016  
+12.22%
2015
  -14.50%
2014
  -20.99%
2013
  -35.97%
2012  
+5.07%
2011
  -10.43%
2010  
+66.61%