iShares Silver Trust USD (Dist)/ US46428Q1094 /
| NAV9/29/2023 | Chg.+0.4811 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.1525USD | +2.33% | paying dividend | - | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | 4.54 | -18.52 | 6.92 | 10.06 | -8.35 | 4.51 | 13.20 | -5.72 | - |
| 2007 | 3.50 | 7.06 | - | -5.75 | -1.86 | - | -2.50 | -7.63 | - | 19.74 | -0.67 | 3.68 | +13.83% |
| 2008 | 13.37 | 17.16 | -8.35 | -8.50 | 2.27 | 4.70 | -1.03 | -21.30 | -5.88 | -28.44 | 9.06 | 6.61 | -27.24% |
| 2009 | 15.87 | 5.51 | -0.77 | -3.72 | 22.83 | -10.21 | -2.26 | 6.64 | 13.08 | 0.68 | 9.46 | -6.40 | +56.62% |
| 2010 | -4.14 | -1.06 | 8.47 | 6.35 | -0.49 | 1.10 | -5.83 | 6.82 | 16.89 | 8.52 | 13.19 | 12.86 | +79.44% |
| 2011 | -9.46 | 20.66 | 13.03 | 28.57 | -20.69 | -9.42 | 13.12 | 4.27 | -26.39 | 12.40 | -8.48 | -10.14 | -8.45% |
| 2012 | 19.20 | 10.75 | -12.94 | -3.81 | -10.00 | -3.67 | 4.11 | 8.19 | 13.49 | -6.88 | 6.14 | -12.66 | +5.77% |
| 2013 | 6.90 | -9.65 | -1.14 | -14.75 | -7.64 | -16.47 | 5.68 | 18.51 | -8.33 | 2.36 | -10.26 | -2.20 | -35.23% |
| 2014 | -1.02 | 10.11 | -6.15 | -3.50 | -1.49 | 9.50 | -0.64 | -5.94 | -11.70 | -5.85 | -1.46 | -0.05 | -18.52% |
| 2015 | 5.90 | -2.34 | 0.38 | -0.52 | 0.87 | -5.39 | -7.77 | -0.87 | 1.41 | 6.64 | -9.96 | -1.89 | -13.90% |
| 2016 | 1.84 | 4.71 | 4.53 | 15.72 | -10.10 | 14.28 | 9.11 | -6.53 | 3.05 | -8.11 | -6.18 | - | +16.93% |
| 2017 | 3.63 | 5.69 | -1.24 | -3.64 | -0.62 | -4.79 | 1.61 | 3.42 | -2.81 | -0.28 | 0.41 | -1.09 | +2.43% |
| 2018 | 3.02 | -4.62 | -1.01 | 0.57 | 1.00 | -2.87 | -4.10 | -5.06 | -2.43 | 0.20 | -0.77 | 8.60 | -7.96% |
| 2019 | 3.90 | -1.66 | -4.76 | -0.59 | -3.41 | 5.38 | 7.89 | 11.55 | -6.19 | 4.59 | -6.07 | 6.32 | +16.11% |
| 2020 | -0.93 | -3.95 | -19.17 | 10.30 | 14.66 | 2.52 | 33.37 | 13.58 | -13.53 | -0.19 | -6.29 | 19.89 | +46.49% |
| 2021 | 3.16 | -2.70 | -10.11 | 7.77 | 6.74 | -6.79 | -1.11 | -5.71 | -10.52 | 11.26 | -4.61 | 0.92 | -13.53% |
| 2022 | -2.57 | 8.18 | 1.62 | -5.33 | -7.19 | -6.27 | -1.75 | -10.61 | 5.95 | 0.72 | 12.45 | 11.02 | +3.21% |
| 2023 | -4.01 | -10.78 | 16.33 | 3.64 | -6.14 | -3.42 | 8.34 | 0.70 | -5.99 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.38% | 23.40% | 28.06% | 27.54% | 28.92% |
| Sharpe ratio | -0.37 | -0.41 | 0.68 | -0.20 | 0.18 |
| Best month | +16.33% | +16.33% | +16.33% | +19.89% | +33.37% |
| Worst month | -10.78% | -6.14% | -10.78% | -13.53% | -19.17% |
| Maximum loss | -17.82% | -14.23% | -17.82% | -40.42% | -40.42% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -3.99% | ||
|---|---|---|---|
| 6 Months | -2.92% | ||
| 1 Year | +22.99% | ||
| 3 Years | -4.63% | ||
| 5 Years | +54.70% | ||
| Since start | +73.67% | ||
| Year | |||
| 2022 | +3.21% | ||
| 2021 | -13.53% | ||
| 2020 | +46.49% | ||
| 2019 | +16.11% | ||
| 2018 | -7.96% | ||
| 2017 | +2.43% | ||
| 2016 | +16.93% | ||
| 2015 | -13.90% | ||
| 2014 | -18.52% | ||