Index | Gold |
Investment focus | Precious Metals, Gold |
Fund size | GBP 1,227 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) | 13.20% |
Inception/ Listing Date | 9 October 2017 |
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 | +18.82% |
1 month | +3.56% |
3 months | +3.58% |
6 months | +21.74% |
1 year | +27.60% |
3 years | +51.01% |
5 years | +58.09% |
Since inception (MAX) | +102.56% |
2023 | +7.63% |
2022 | +12.48% |
2021 | -2.48% |
2020 | +20.19% |
Volatility 1 year | 13.20% |
Volatility 3 years | 16.90% |
Volatility 5 years | 19.92% |
Return per risk 1 year | 2.08 |
Return per risk 3 years | 0.87 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -6.90% |
Maximum drawdown 3 years | -10.79% |
Maximum drawdown 5 years | -22.49% |
Maximum drawdown since inception | -22.49% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | EWG2 | - - | - - | - |
gettex | EUR | EWG2 | - - | - - | - |
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 |