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Commodity
|
NAVPS (04-30-2024) |
$7.20 |
|---|---|
| Change |
-$0.18
(-2.40%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (May 09, 2011): -3.01%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 9.72% | 6.76% | 11.25% | 6.76% | 1.92% | 2.45% | 1.37% | 12.24% | 8.44% | 5.80% | 2.53% | 4.35% | 2.96% | 2.10% |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 9.41% | 14.80% | 14.80% | 6.40% | 6.78% | 4.11% | 6.54% | 9.53% | 9.90% | 7.88% | 6.23% | 6.17% | 5.52% | 4.21% |
| Category Rank | 16 / 62 | 35 / 62 | 43 / 62 | 35 / 62 | 47 / 62 | 47 / 62 | 54 / 60 | 11 / 55 | 37 / 54 | 38 / 51 | 42 / 46 | 36 / 43 | 37 / 41 | 35 / 40 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 1 | 3 | 3 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.06% | -6.23% | -5.51% | 8.00% | 1.05% | -8.94% | 5.00% | 8.08% | -8.18% | -2.26% | -0.45% | 9.72% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
32.00% (July 2020)
-23.30% (September 2011)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -13.51% | 2.32% | 8.88% | -2.74% | -2.98% | 6.16% | 41.72% | -13.76% | 7.80% | -4.62% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | -3.70% | -6.31% | 11.08% | 2.59% | -2.08% | 16.32% | 28.34% | -6.50% | 3.28% | 5.58% |
| Quartile Ranking | 4 | 3 | 2 | 4 | 4 | 4 | 1 | 4 | 1 | 4 |
| Category Rank | 32/ 36 | 21/ 40 | 18/ 43 | 40/ 46 | 39/ 48 | 53/ 54 | 10/ 54 | 51/ 58 | 14/ 60 | 58/ 62 |
41.72% (2020)
-13.76% (2021)
| Name | Percent |
|---|---|
| Commodities | 99.36 |
| Cash and Equivalents | 0.64 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 0.64 |
| Other | 99.36 |
| Name | Percent |
|---|---|
| North America | 0.64 |
| Other | 99.36 |
| Name | Percent |
|---|---|
| Silverbar Silver Spot $/OZ | 99.36 |
| Canadian Dollar | 0.64 |
Ninepoint Silver Bullion Fund Series A
Median
Other - Commodity
| Standard Deviation | 23.60% | 29.38% | 25.36% |
|---|---|---|---|
| Beta | 0.46% | 0.53% | 0.43% |
| Alpha | 0.00% | 0.06% | 0.02% |
| Rsquared | 0.07% | 0.08% | 0.05% |
| Sharpe | 0.06% | 0.35% | 0.15% |
| Sortino | 0.07% | 0.55% | 0.14% |
| Treynor | 0.03% | 0.19% | 0.09% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 23.03% | 23.60% | 29.38% | 25.36% |
| Beta | 0.79% | 0.46% | 0.53% | 0.43% |
| Alpha | -0.07% | 0.00% | 0.06% | 0.02% |
| Rsquared | 0.19% | 0.07% | 0.08% | 0.05% |
| Sharpe | -0.02% | 0.06% | 0.35% | 0.15% |
| Sortino | 0.09% | 0.07% | 0.55% | 0.14% |
| Treynor | -0.01% | 0.03% | 0.19% | 0.09% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | May 09, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NPP316 |
The Fund seeks to provide a secure, convenient alternative for investors seeking to hold silver. The Fund will invest primarily in unencumbered, fully allocated silver bullion and silver certificates. The Fund may also invest a portion of its assets in cash, money market instruments and/or treasury bills.
To achieve the Fund’s investment objectives, the Sub-Adviser invests the Fund’s assets primarily in unencumbered silver bullion. In addition, the Fund’s assets may be invested in silver certificates.
| Name | Start Date |
|---|---|
| Ninepoint Partners LP | 12-01-2020 |
| Maria Smirnova | 12-01-2020 |
| Fund Manager | Ninepoint Partners LP |
|---|---|
| Advisor | Ninepoint Partners LP |
| Custodian | CIBC Mellon Trust Company |
| Registrar | - |
| Distributor | - |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.92% |
|---|---|
| Management Fee | 1.30% |
| Load | Back Fee Only |
| FE Max | 2.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.45% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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