iShares Physical Gold ETC
Provider: iShares
iShares Physical Gold ETC is a UCITS eligible exchange traded commodity incorporated in Ireland. The ETC seeks to track the day-to-day movement of the price of gold less fees by holding gold bullion. The gold bullion backs the securities issued and is valued daily at the London PM fix price. The gold bullion is held as allocated gold bars with the custodian. Settlement: ICSD.
| Annualised Return | 4.46% |
| Realised Volatility | 15.35% |
| Downside Volatility | 8.96% |
| Max Drawdown | -42.61% |
| Winning months | 51.19% |
| Sharpe Ratio | 0.29 |
| Sortino Ratio | 0.5 |
| Calmar Ratio | 0.1 |
| Viking Ratio | 0.39 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.57% | 1.47% | 2.32% | 11.67% | |||||||||
| 2024 | -0.8% | -0.29% | 8.57% | 3.46% | 1.37% | -0.02% | 4.08% | 3.29% | 5.15% | 4.11% | -2.9% | -1.98% | 26.14% |
| 2023 | 5.95% | -5.22% | 8.24% | 0.58% | -0.9% | -2.79% | 2.76% | -1.55% | -4.38% | 7.31% | 2.35% | 1.38% | 13.44% |
| 2022 | -1.31% | 5.9% | 2.21% | -1.91% | -3.44% | -1.82% | -2.48% | -2.43% | -2.86% | -2.04% | 7.08% | 3.73% | -0.09% |
| 2021 | -1.85% | -7.07% | -1.32% | 3.7% | 7.16% | -6.79% | 3.21% | -0.8% | -2.68% | 1.02% | -0.24% | 2.51% | -4.03% |
| 2020 | 4.28% | 0.15% | 1.29% | 5.77% | 1.85% | 2.81% | 10.72% | -0.24% | -3.66% | -1.06% | -5.13% | 6.09% | 24.16% |
| 2019 | 2.99% | -0.51% | -1.49% | -0.94% | 1.28% | 8.57% | 1.11% | 7.03% | -4.02% | 2.96% | -3.11% | 3.85% | 18.28% |
| 2018 | 3.43% | -1.74% | 0.28% | -0.61% | -0.92% | -3.96% | -2.28% | -1.83% | -0.75% | 1.9% | 0.41% | 5.09% | -1.31% |
| 2017 | 4.59% | 3.73% | -0.93% | 1.74% | -0.03% | -2% | 2.06% | 3.84% | -2.55% | -1.18% | 0.65% | 1.47% | 11.67% |
| 2016 | 5.28% | 10.5% | 0.11% | 4.64% | -6.19% | 8.78% | 2.06% | -3.01% | 1% | -3.63% | -8.03% | -1.13% | 8.97% |
| 2015 | 6.24% | -4.41% | -2.47% | -0.73% | 0.84% | -1.51% | -6.43% | 3.56% | -1.86% | 2.44% | -6.92% | -0.29% | -11.72% |
| 2014 | 3.27% | 6.7% | -2.79% | 0.37% | -3.72% | 5.87% | -2.4% | 0.12% | -6.05% | -3.71% | 1.29% | 1.44% | -0.48% |
| 2013 | 0.2% | -5.04% | 0.99% | -8.09% | -5.1% | -12.83% | 7.47% | 7.34% | -5.14% | -0.65% | -5.09% | -4.27% | -27.82% |
| 2012 | 10.54% | -1.23% | -2.95% | -0.34% | -5.71% | 2.12% | 1.26% | 3.51% | 5.76% | -2.75% | -0.57% | -3.23% | 5.46% |
| 2011 | 5.86% | 0% | -1.98% | 7.93% | 12.33% | -11.3% | 6.22% | 1.14% | -9.95% | 7.94% |