iShares Physical Gold ETC USD/  IE00B4ND3602  /

Fonds
NAV5/13/2021 Chg.-0.1739 Type of yield Investment Focus Investment company
35.5653USD -0.49% reinvestment ETC Worldwide BlackRock AM (IE) 

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 3.06 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.02% 15.24% 16.72% 14.68% 13.58%
Sharpe ratio -0.62 -0.45 0.42 0.79 0.58
Best month +7.28% +7.28% +11.11% +11.11% +11.11%
Worst month -6.50% -6.50% -6.50% -6.50% -7.41%
Maximum loss -13.37% -13.37% -18.62% -18.62% -18.62%
Outperformance +4.50% - +4.53% +5.09% -4.09%
 
All quotes in USD

Performance

YTD
  -3.72%
6 Months
  -3.73%
1 Year  
+6.47%
3 Years  
+37.16%
5 Years  
+42.26%
Since start  
+21.01%
Year
2020  
+23.95%
2019  
+18.53%
2018
  -1.41%
2017  
+11.60%
2016  
+8.86%
2015
  -11.66%
2014
  -0.46%
2013
  -27.97%
2012  
+8.44%