WisdomTree Physical Silver/ JE00B1VS3333 /
NAV2024-03-27 | Chg.-0.2484 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.8486EUR | -1.18% | reinvestment | ETC Worldwide | Wisdom Tree M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | 7.77 | -5.82 | -4.61 | - |
2016 | 2.24 | 4.28 | -0.62 | 15.46 | -7.50 | 14.51 | 8.40 | -6.15 | 2.29 | -5.95 | -3.04 | -2.06 | +20.43% |
2017 | 3.87 | 7.49 | -1.89 | -5.35 | -3.76 | -6.23 | -1.60 | 2.56 | -2.25 | 1.20 | -3.79 | 1.02 | -9.23% |
2018 | -1.57 | -2.58 | -1.20 | 1.72 | 4.53 | -3.20 | -3.99 | -4.53 | -2.26 | 2.72 | -0.70 | 7.56 | -4.15% |
2019 | 3.51 | -0.90 | -3.21 | -0.61 | -2.86 | 2.82 | 10.67 | 12.78 | -5.24 | 2.21 | -4.96 | 4.44 | +18.25% |
2020 | 0.35 | -3.10 | -18.89 | 10.24 | 12.90 | 0.43 | 28.06 | 12.30 | -11.57 | 0.20 | -8.74 | 16.85 | +33.99% |
2021 | 4.21 | -2.61 | -7.16 | 4.77 | 5.54 | -3.90 | -1.10 | -5.28 | -8.86 | 11.67 | -2.13 | -0.11 | -6.68% |
2022 | -1.19 | 7.99 | 2.83 | -0.39 | -8.60 | -3.95 | 0.73 | -9.35 | 8.75 | -0.17 | 7.94 | 7.11 | +9.98% |
2023 | -5.67 | -8.63 | 13.54 | 2.00 | -2.80 | -5.62 | 7.21 | 2.29 | -3.63 | 0.66 | 4.43 | -6.12 | -4.48% |
2024 | -1.34 | -2.92 | 9.71 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 22.60% | 25.88% | 24.17% | 24.95% | 28.67% |
Sharpe ratio | 0.88 | 0.19 | 0.09 | -0.08 | 0.21 |
Best month | +9.71% | +9.71% | +13.54% | +13.54% | +28.06% |
Worst month | -6.12% | -6.12% | -6.12% | -9.35% | -18.89% |
Maximum loss | -6.82% | -12.41% | -15.46% | -25.86% | -36.08% |
Outperformance | +11.58% | - | +9.52% | -3.83% | -19.01% |
All quotes in EUR
Performance
YTD | +5.07% | ||
---|---|---|---|
6 Months | +4.24% | ||
1 Year | +6.19% | ||
3 Years | +5.77% | ||
5 Years | +61.52% | ||
Since start | +65.69% | ||
Year | |||
2023 | -4.48% | ||
2022 | +9.98% | ||
2021 | -6.68% | ||
2020 | +33.99% | ||
2019 | +18.25% | ||
2018 | -4.15% | ||
2017 | -9.23% | ||
2016 | +20.43% |