PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
iShares Physical Silver ETC (SSLN.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINIE00B4NCWG09
WKNA1KWPR
IssueriShares
Inception DateApr 8, 2011
CategoryPrecious Metals
Index TrackedSilver
DomicileIreland
Distribution PolicyAccumulating
Asset ClassCommodity

Expense Ratio

SSLN.L has a high expense ratio of 0.20%, indicating higher-than-average management fees.


Expense ratio chart for SSLN.L: current value at 0.20% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.20%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


iShares Physical Silver ETC

Popular comparisons: SSLN.L vs. SGLP.L, SSLN.L vs. AG, SSLN.L vs. WPM, SSLN.L vs. FRES.L, SSLN.L vs. HOC.L, SSLN.L vs. BTC-USD, SSLN.L vs. SILG.L, SSLN.L vs. SPY, SSLN.L vs. XLK, SSLN.L vs. LGGG.L

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in iShares Physical Silver ETC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%December2024FebruaryMarchAprilMay
-13.10%
415.85%
SSLN.L (iShares Physical Silver ETC)
Benchmark (^GSPC)

S&P 500

Returns By Period

iShares Physical Silver ETC had a return of 20.81% year-to-date (YTD) and 15.86% in the last 12 months. Over the past 10 years, iShares Physical Silver ETC had an annualized return of 6.63%, while the S&P 500 had an annualized return of 10.67%, indicating that iShares Physical Silver ETC did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date20.81%9.49%
1 month0.87%1.20%
6 months23.30%18.29%
1 year15.86%26.44%
5 years (annualized)14.47%12.64%
10 years (annualized)6.63%10.67%

Monthly Returns

The table below presents the monthly returns of SSLN.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.46%-1.87%9.91%7.47%20.81%
2023-3.06%-10.75%13.07%2.07%-4.12%-6.01%7.82%0.30%-5.02%2.96%5.31%-6.41%-6.20%
2022-2.54%8.71%4.71%-3.63%-5.96%-2.54%-0.92%-6.48%11.01%-3.61%9.20%9.12%15.75%
2021-0.59%-2.22%-7.23%6.67%4.02%-3.84%-1.40%-5.58%-5.34%6.09%-0.96%-0.81%-11.64%
20200.17%-4.64%-12.83%5.16%20.06%0.45%24.72%13.70%-10.56%-1.98%-8.62%17.32%40.73%
20191.07%-3.75%-1.16%-1.66%0.90%4.02%11.60%12.51%-8.52%0.88%-5.95%4.20%12.68%
2018-2.76%-1.73%-2.69%1.84%4.82%-1.62%-3.10%-5.56%0.60%-0.55%-1.33%9.42%-3.48%
20175.79%6.42%-2.10%-8.39%1.42%-5.16%-0.24%6.59%-8.01%-0.04%-3.48%2.99%-5.59%
20164.56%7.58%0.72%14.04%-10.18%26.67%9.68%-6.82%4.56%-1.97%-9.59%-0.27%38.81%
201511.35%-6.05%4.58%-7.85%5.34%-9.01%-4.42%-0.80%1.58%4.76%-6.78%0.73%-8.46%
2014-1.08%9.18%-6.65%-4.27%-1.20%8.84%-0.79%-2.80%-10.28%-5.85%0.62%2.49%-12.80%
20137.14%-5.29%-0.83%-16.96%-5.33%-14.41%1.84%19.13%-11.79%1.12%-10.07%-4.28%-36.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SSLN.L is 37, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of SSLN.L is 3737
SSLN.L (iShares Physical Silver ETC)
The Sharpe Ratio Rank of SSLN.L is 3535Sharpe Ratio Rank
The Sortino Ratio Rank of SSLN.L is 3838Sortino Ratio Rank
The Omega Ratio Rank of SSLN.L is 3737Omega Ratio Rank
The Calmar Ratio Rank of SSLN.L is 3333Calmar Ratio Rank
The Martin Ratio Rank of SSLN.L is 4040Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for iShares Physical Silver ETC (SSLN.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SSLN.L
Sharpe ratio
The chart of Sharpe ratio for SSLN.L, currently valued at 0.75, compared to the broader market0.002.004.000.75
Sortino ratio
The chart of Sortino ratio for SSLN.L, currently valued at 1.28, compared to the broader market-2.000.002.004.006.008.0010.001.28
Omega ratio
The chart of Omega ratio for SSLN.L, currently valued at 1.15, compared to the broader market0.501.001.502.002.501.15
Calmar ratio
The chart of Calmar ratio for SSLN.L, currently valued at 0.39, compared to the broader market0.002.004.006.008.0010.0012.0014.000.39
Martin ratio
The chart of Martin ratio for SSLN.L, currently valued at 2.78, compared to the broader market0.0020.0040.0060.0080.002.78
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.27, compared to the broader market0.002.004.002.27
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.22, compared to the broader market-2.000.002.004.006.008.0010.003.22
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market0.501.001.502.002.501.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.83, compared to the broader market0.002.004.006.008.0010.0012.0014.001.83
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.69, compared to the broader market0.0020.0040.0060.0080.008.69

Sharpe Ratio

The current iShares Physical Silver ETC Sharpe ratio is 0.75. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of iShares Physical Silver ETC with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00December2024FebruaryMarchAprilMay
0.75
2.08
SSLN.L (iShares Physical Silver ETC)
Benchmark (^GSPC)

Dividends

Dividend History


iShares Physical Silver ETC doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-27.33%
-0.09%
SSLN.L (iShares Physical Silver ETC)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the iShares Physical Silver ETC. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares Physical Silver ETC was 69.95%, occurring on Dec 14, 2015. The portfolio has not yet recovered.

The current iShares Physical Silver ETC drawdown is 27.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.95%May 3, 20111098Dec 14, 2015
-0.62%Apr 26, 20112Apr 27, 20111Apr 28, 20113

Volatility

Volatility Chart

The current iShares Physical Silver ETC volatility is 9.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%December2024FebruaryMarchAprilMay
9.21%
4.13%
SSLN.L (iShares Physical Silver ETC)
Benchmark (^GSPC)