AMUNDI PHYSICAL GOLD ETC/ FR0013416716 /
| NAV2025-03-10 | Chg.-0.8324 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.4818USD | -0.72% | reinvestment | ETC Worldwide | Amundi Physical Met. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 8.74 | 1.30 | 7.04 | -2.83 | 1.72 | -3.38 | 4.28 | - |
| 2020 | 3.99 | 1.61 | -0.08 | 5.82 | 1.51 | 2.26 | 11.12 | -0.40 | -3.61 | -0.28 | -6.35 | 7.28 | +23.98% |
| 2021 | -1.46 | -6.50 | -2.99 | 4.52 | 7.46 | -7.21 | 3.54 | -0.62 | -3.98 | 1.51 | 1.98 | 0.86 | -3.89% |
| 2022 | -1.38 | 6.37 | 1.68 | -1.60 | -3.81 | -1.19 | -3.51 | -2.15 | -2.58 | -1.97 | 6.98 | 3.35 | -0.55% |
| 2023 | 6.14 | -5.17 | 8.49 | 0.13 | -0.93 | -2.66 | 3.04 | -1.45 | -3.71 | 6.75 | 1.92 | 1.31 | +13.66% |
| 2024 | -0.45 | -0.26 | 8.11 | 4.17 | 1.78 | -0.75 | 4.08 | 3.58 | 4.63 | 3.95 | -3.05 | -1.53 | +26.44% |
| 2025 | 7.70 | 0.79 | 2.67 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.66% | 12.88% | 13.68% | 13.23% | 15.05% |
| Sharpe ratio | 6.42 | 2.52 | 2.26 | 0.81 | 0.62 |
| Best month | +7.70% | +7.70% | +8.11% | +8.49% | +11.12% |
| Worst month | -1.53% | -3.05% | -3.05% | -5.17% | -7.21% |
| Maximum loss | -3.49% | -7.58% | -7.58% | -18.49% | -21.45% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +11.44% | ||
|---|---|---|---|
| 6 Months | +16.05% | ||
| 1 Year | +33.31% | ||
| 3 Years | +45.23% | ||
| 5 Years | +74.63% | ||
| 10 Years | - | ||
| Since start | +127.10% | ||
| Year | |||
| 2024 | +26.44% | ||
| 2023 | +13.66% | ||
| 2022 | -0.55% | ||
| 2021 | -3.89% | ||
| 2020 | +23.98% | ||
