iShares Physical Gold ETC USD/ IE00B4ND3602 /
| NAV2024-11-01 | Chg.+0.1971 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.3436USD | +0.37% | reinvestment | ETC Worldwide | BlackRock Adv.(UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 0.03 | -2.05 | 8.14 | 11.34 | -10.68 | 6.27 | 1.37 | -12.34 | - |
| 2012 | 13.91 | 1.47 | -6.09 | -0.69 | -5.68 | 2.57 | 1.44 | 1.61 | 7.73 | -3.22 | 0.38 | -3.61 | +8.44% |
| 2013 | 0.00 | -4.59 | 0.60 | -8.11 | -5.10 | -14.53 | 10.25 | 6.08 | -4.90 | -0.23 | -5.40 | -4.10 | -27.97% |
| 2014 | 4.06 | 6.04 | -2.66 | -0.27 | -2.97 | 5.16 | -2.30 | 0.04 | -5.41 | -4.31 | 1.56 | 1.37 | -0.46% |
| 2015 | 5.09 | -3.72 | -2.25 | -0.55 | 0.90 | -1.74 | -6.21 | 3.31 | -1.87 | 2.54 | -7.08 | 0.00 | -11.66% |
| 2016 | 4.67 | 11.06 | 0.12 | 3.93 | -5.75 | 8.94 | 1.61 | -2.49 | 1.01 | -3.83 | -7.41 | -1.64 | +8.86% |
| 2017 | 4.64 | 3.47 | -0.85 | 1.71 | -0.04 | -1.92 | 2.00 | 3.49 | -2.21 | -1.03 | 0.76 | 1.27 | +11.60% |
| 2018 | 3.73 | -2.04 | 0.42 | -0.85 | -0.62 | -4.21 | -2.36 | -1.54 | -1.29 | 2.31 | 0.19 | 5.24 | -1.41% |
| 2019 | 3.22 | -0.33 | -1.82 | -1.03 | 1.01 | 8.74 | 1.29 | 7.04 | -2.84 | 1.71 | -3.38 | 4.28 | +18.53% |
| 2020 | 4.00 | 1.60 | -0.07 | 5.81 | 1.51 | 2.26 | 11.11 | -0.40 | -3.61 | -0.28 | -6.35 | 7.28 | +23.95% |
| 2021 | -1.46 | -6.50 | -2.99 | 4.52 | 7.47 | -7.21 | 3.54 | -0.61 | -3.98 | 1.50 | 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 | 0.37 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.40% | 13.42% | 13.47% | 13.58% | 14.99% |
| Sharpe ratio | 2.81 | 2.86 | 2.59 | 0.89 | 0.63 |
| Best month | +8.11% | +4.63% | +8.11% | +8.49% | +11.11% |
| Worst month | -0.75% | -0.75% | -0.75% | -5.17% | -7.21% |
| Maximum loss | -5.27% | -5.27% | -5.27% | -20.19% | -21.45% |
| Outperformance | +4.50% | - | +4.53% | +5.09% | -4.09% |
All quotes in USD
Performance
| YTD | +32.93% | ||
|---|---|---|---|
| 6 Months | +19.12% | ||
| 1 Year | +37.99% | ||
| 3 Years | +52.44% | ||
| 5 Years | +80.61% | ||
| 10 Years | +130.43% | ||
| Since start | +81.50% | ||
| Year | |||
| 2023 | +13.66% | ||
| 2022 | -0.55% | ||
| 2021 | -3.89% | ||
| 2020 | +23.95% | ||
| 2019 | +18.53% | ||
| 2018 | -1.41% | ||
| 2017 | +11.60% | ||
| 2016 | +8.86% | ||
| 2015 | -11.66% | ||
