iShares Physical Silver ETC (SSLN.L)
iShares physically-backed Exchange Traded Commodities (iShares Physical ETCs) are series of secured metal-linked debt securities that trade on one or more regulated exchanges and offer investors easily accessible, liquid and transparent exposure to physical precious metals. iShares Physical ETCs provide investors with exposure to the performance of individual precious metals without the need to take physical delivery or trade commodity futures contracts. The iShares Physical Silver ETC seeks to track the day-to-day movement of the price of silver, less fees, by holding silver bullion. The silver bullion backs the securities issued and is valued daily at the London fix price. The silver bullion is held as allocated silver bars with the custodian, JPMorgan (and/or its sub-custodian). State Street acts as the Trustee. iShares Physical ETCs are exchange traded commodities and are neither funds nor exchange traded funds.
ETF Info
ISIN | IE00B4NCWG09 |
---|---|
WKN | A1KWPR |
Issuer | iShares |
Inception Date | Apr 8, 2011 |
Category | Precious Metals |
Index Tracked | Silver |
Domicile | Ireland |
Distribution Policy | Accumulating |
Asset Class | Commodity |
Expense Ratio
SSLN.L has a high expense ratio of 0.20%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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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.
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.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 20.81% | 9.49% |
1 month | 0.87% | 1.20% |
6 months | 23.30% | 18.29% |
1 year | 15.86% | 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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
2020 | 0.17% | -4.64% | -12.83% | 5.16% | 20.06% | 0.45% | 24.72% | 13.70% | -10.56% | -1.98% | -8.62% | 17.32% | 40.73% |
2019 | 1.07% | -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% |
2017 | 5.79% | 6.42% | -2.10% | -8.39% | 1.42% | -5.16% | -0.24% | 6.59% | -8.01% | -0.04% | -3.48% | 2.99% | -5.59% |
2016 | 4.56% | 7.58% | 0.72% | 14.04% | -10.18% | 26.67% | 9.68% | -6.82% | 4.56% | -1.97% | -9.59% | -0.27% | 38.81% |
2015 | 11.35% | -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% |
2013 | 7.14% | -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.
SSLN.L (iShares Physical Silver ETC)
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2011 | 1098 | Dec 14, 2015 | — | — | — |
-0.62% | Apr 26, 2011 | 2 | Apr 27, 2011 | 1 | Apr 28, 2011 | 3 |
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.