Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
iShares Physical Gold ETC SGLN · IE00B4ND3602 | UBS Gold ETF USD acc CH0106027193 | |
|---|---|---|
| Basics | ||
| Declared index | LBMA Gold Price | LBMA Gold Price |
| TER | 0.12% | 0.23% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 34.5 mld EUR | — |
| Launch date | 8 Apr 2011 | 6 Jan 2010 |
| Replication | — | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | +12.5% | +2.7% |
| 3 years | +107.6% | +103.1% |
| 5 years | +145.3% | +140.9% |
| 10 years | +207.8% | +224.3% |
| Since launch (available series) | +249.5% | +360.6% |
| Risk | ||
| Volatility (ann.) · last year | 27.39% | 27.50% |
| Volatility (ann.) · last 3 years | 20.27% | 20.48% |
| Volatility (ann.) · last 5 years | 18.01% | 18.17% |
| Max drawdown · last year | -26.16% | -26.19% |
| Max drawdown · last 3 years | -26.16% | -26.19% |
| Max drawdown · last 5 years | -26.16% | -26.19% |
| Sharpe · last year | -0.01 | -0.02 |
| Sharpe · last 3 years | 1.21 | 1.23 |
| Sharpe · last 5 years | 0.90 | 0.91 |
| Sortino · last year | -0.02 | -0.02 |
| Sortino · last 3 years | 1.71 | 1.75 |
| Sortino · last 5 years | 1.28 | 1.30 |
| Tracking difference (3-year avg) | -0.16% | -0.31% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 10 | 2 |
| Borsa Italiana ticker | SGLN | — |