Invesco Physical Gold ETC/  IE00B579F325  /

Fonds
NAV2/20/2024 Chg.+1.1620 Type of yield Investment Focus Investment company
195.7633USD +0.60% reinvestment ETC Worldwide Invesco IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - 0.45 1.74 4.19 4.41 13.03 -7.53 -
2010 -0.86 2.74 0.62 5.69 2.38 2.99 -6.05 6.56 4.87 3.02 2.70 1.57 +28.86%
2011 -5.61 6.31 1.96 6.68 0.04 -2.04 8.14 11.33 -10.69 6.27 1.37 -12.33 +8.62%
2012 13.88 1.47 -6.10 -0.70 -5.67 2.58 1.44 1.61 7.71 -3.23 0.38 -3.62 +8.37%
2013 0.02 -4.60 0.59 -8.11 -5.09 -14.54 10.25 6.08 -4.92 -0.21 -5.38 -4.13 -28.00%
2014 4.09 6.01 -2.64 -0.28 -2.97 5.13 -2.29 0.02 -5.41 -4.32 1.57 1.37 -0.48%
2015 5.06 -3.69 -2.25 -0.59 0.92 -1.74 -6.22 3.31 -1.88 2.52 -7.07 -0.20 -11.87%
2016 4.86 11.04 0.15 3.91 -5.74 8.94 1.59 -2.47 0.99 -3.84 -7.40 -1.64 +9.03%
2017 4.61 3.51 -0.88 1.71 -0.05 -1.91 2.01 3.46 -2.21 -1.03 0.77 1.25 +11.53%
2018 3.72 -2.04 0.43 -0.83 -0.62 -4.23 -2.38 -1.54 -1.29 2.31 0.19 5.24 -1.43%
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 +18.55%
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 -3.90%
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 -1.18 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.82% 12.50% 12.50% 13.55% 14.81%
Sharpe ratio -1.43 0.90 0.47 -0.01 0.30
Best month +1.31% +6.75% +8.49% +8.49% +11.11%
Worst month -1.18% -3.71% -5.17% -7.21% -7.21%
Maximum loss -4.00% -6.61% -11.25% -20.19% -21.45%
Outperformance +13.19% - +16.13% +7.33% +11.85%
 
All quotes in USD

Performance

YTD
  -1.63%
6 Months  
+7.30%
1 Year  
+9.80%
3 Years  
+11.84%
5 Years  
+49.82%
10 Years  
+50.75%
Since start  
+109.48%
Year
2023  
+13.66%
2022
  -0.55%
2021
  -3.90%
2020  
+23.95%
2019  
+18.55%
2018
  -1.43%
2017  
+11.53%
2016  
+9.03%
2015
  -11.87%