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Commodity
NAVPS (02-11-2025) |
$8.94 |
---|---|
Change |
-$0.08
(-0.90%)
|
As at January 31, 2025
As at January 31, 2025
Inception Return (May 09, 2011): -0.80%
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 | 9.34% | -0.13% | 12.83% | 9.34% | 45.03% | 17.94% | 14.62% | 5.24% | 11.62% | 11.28% | 9.04% | 6.66% | 7.19% | 5.17% |
Benchmark | 3.48% | 6.47% | 12.11% | 3.48% | 25.19% | 14.44% | 9.97% | 13.55% | 11.45% | 12.03% | 10.30% | 9.84% | 11.29% | 8.96% |
Category Average | 8.18% | 2.05% | 15.23% | 8.18% | 40.71% | 18.84% | 15.28% | 9.19% | 11.85% | 12.66% | 10.64% | 9.24% | 9.43% | 6.96% |
Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.45% | 9.72% | 6.84% | 14.33% | -3.96% | 0.31% | -3.00% | 8.10% | 7.75% | -5.73% | -3.10% | 9.34% |
Benchmark | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% |
32.00% (July 2020)
-23.30% (September 2011)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.32% | 8.88% | -2.74% | -2.98% | 6.16% | 41.72% | -13.76% | 7.80% | -4.62% | 29.64% |
Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
Category Average | -6.31% | 11.08% | 2.59% | -2.08% | 16.32% | 28.34% | -6.50% | 3.28% | 5.58% | 27.53% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
41.72% (2020)
-13.76% (2021)
Name | Percent |
---|---|
Commodities | 99.70 |
Cash and Equivalents | 0.30 |
Name | Percent |
---|---|
Cash and Cash Equivalent | 0.30 |
Other | 99.70 |
Name | Percent |
---|---|
North America | 0.30 |
Other | 99.70 |
Name | Percent |
---|---|
Silver Bullion | 99.70 |
Canadian Dollar | 0.30 |
Ninepoint Silver Bullion Fund Series A
Median
Other - Commodity
Standard Deviation | 25.53% | 29.80% | 24.96% |
---|---|---|---|
Beta | 0.38% | 0.56% | 0.40% |
Alpha | 0.13% | 0.08% | 0.04% |
Rsquared | 0.04% | 0.09% | 0.04% |
Sharpe | 0.51% | 0.43% | 0.26% |
Sortino | 0.95% | 0.74% | 0.34% |
Treynor | 0.34% | 0.23% | 0.16% |
Tax Efficiency | 100.00% | 100.00% | 100.00% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 23.18% | 25.53% | 29.80% | 24.96% |
Beta | 0.32% | 0.38% | 0.56% | 0.40% |
Alpha | 0.33% | 0.13% | 0.08% | 0.04% |
Rsquared | 0.02% | 0.04% | 0.09% | 0.04% |
Sharpe | 1.55% | 0.51% | 0.43% | 0.26% |
Sortino | 4.27% | 0.95% | 0.74% | 0.34% |
Treynor | 1.14% | 0.34% | 0.23% | 0.16% |
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 | Ernst & Young 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 | 1.85% |
---|---|
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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