Index | Gold |
Investment focus | Precious Metals, Gold |
Fund size | GBP 427 m |
Total expense ratio | 0.00% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.12% |
Inception/ Listing Date | 15 August 2012 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Germany |
Fund Provider | Boerse Stuttgart Commodities |
Fund Structure | - |
UCITS compliance | No |
Administrator | Boerse Stuttgart Commodities GmbH |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Germany | No tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +15.58% |
1 month | +2.30% |
3 months | -0.48% |
6 months | +16.30% |
1 year | +25.67% |
3 years | +41.41% |
5 years | +66.72% |
Since inception (MAX) | +72.88% |
2023 | +7.14% |
2022 | +12.09% |
2021 | -2.49% |
2020 | +19.03% |
Volatility 1 year | 12.12% |
Volatility 3 years | 15.17% |
Volatility 5 years | 17.21% |
Return per risk 1 year | 2.11 |
Return per risk 3 years | 0.81 |
Return per risk 5 years | 0.62 |
Maximum drawdown 1 year | -5.89% |
Maximum drawdown 3 years | -11.48% |
Maximum drawdown 5 years | -22.31% |
Maximum drawdown since inception | -37.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | GOLD | - - | - - | - |
gettex | EUR | GOLD | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Physical Gold A | 13,790 | 0.12% p.a. | Accumulating | Full replication |
iShares Physical Gold ETC | 13,506 | 0.12% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold | 4,305 | 0.39% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 3,941 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold ETC Securities | 3,123 | 0.11% p.a. | Accumulating | Full replication |