Invesco Physical Gold ETC/ IE00B579F325 /
| NAV9/19/2024 | Chg.+0.5053 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 248.2915USD | +0.20% | 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 | -0.26 | 8.11 | 4.17 | 1.78 | -0.75 | 4.08 | 3.58 | 2.46 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.61% | 14.49% | 13.71% | 13.59% | 15.00% |
| Sharpe ratio | 2.41 | 2.68 | 2.15 | 0.74 | 0.52 |
| Best month | +8.11% | +8.11% | +8.11% | +8.49% | +11.11% |
| Worst month | -0.75% | -0.75% | -3.71% | -5.17% | -7.21% |
| Maximum loss | -5.27% | -5.27% | -6.41% | -20.19% | -21.45% |
| Outperformance | +13.19% | - | +16.13% | +7.33% | +11.85% |
All quotes in USD
Performance
| YTD | +24.76% | ||
|---|---|---|---|
| 6 Months | +19.44% | ||
| 1 Year | +32.94% | ||
| 3 Years | +45.98% | ||
| 5 Years | +70.38% | ||
| 10 Years | +106.68% | ||
| Since start | +165.69% | ||
| 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% | ||
