Index | Silver Future Short |
Investment focus | Precious Metals, Silver Future Short |
Fund size | GBP 2 m |
Total expense ratio | 0.98% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETC |
Strategy risk | Short |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 31.30% |
Inception/ Listing Date | 22 February 2008 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
Fund Provider | WisdomTree |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | -20.73% |
1 month | -5.69% |
3 months | +4.19% |
6 months | -26.37% |
1 year | -16.89% |
3 years | -21.73% |
5 years | -60.05% |
Since inception (MAX) | -80.69% |
2023 | -3.69% |
2022 | +0.15% |
2021 | +3.34% |
2020 | -45.82% |
Volatility 1 year | 31.30% |
Volatility 3 years | 31.83% |
Volatility 5 years | 35.85% |
Return per risk 1 year | -0.54 |
Return per risk 3 years | -0.25 |
Return per risk 5 years | -0.47 |
Maximum drawdown 1 year | -37.88% |
Maximum drawdown 3 years | -52.51% |
Maximum drawdown 5 years | -75.50% |
Maximum drawdown since inception | -91.78% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | 4RTF | - - | - - | - |
gettex | EUR | 4RTF | - - | - - | - |
Borsa Italiana | EUR | SSIL | - - | - - | - |
London Stock Exchange | USD | SSIL | - - | - - | - |