Xetra-Gold ETF (4GLD.DE)
4GLD.DE is a passive ETF by Xetra tracking the investment results of the LBMA Gold Price. 4GLD.DE launched on Nov 27, 2007 and has a 0.00% expense ratio.
ETF Info
DE000A0S9GB0
Nov 27, 2007
1x
LBMA Gold Price
Germany
Expense Ratio
4GLD.DE has an expense ratio of 0.00%, indicating no management fees are charged.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Xetra-Gold ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xetra-Gold ETF had a return of 7.73% year-to-date (YTD) and 43.40% in the last 12 months. Over the past 10 years, Xetra-Gold ETF had an annualized return of 9.31%, while the S&P 500 had an annualized return of 11.26%, indicating that Xetra-Gold ETF did not perform as well as the benchmark.
4GLD.DE
7.73%
5.26%
21.58%
43.40%
13.78%
9.31%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of 4GLD.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.49% | 0.03% | 8.67% | 4.58% | -0.07% | 1.24% | 2.95% | 1.19% | 4.25% | 6.89% | -0.10% | -0.58% | 34.57% |
| 2023 | 4.10% | -2.97% | 5.76% | -0.99% | 2.64% | -5.01% | 1.64% | 0.17% | -2.01% | 7.51% | -0.84% | -0.33% | 9.32% |
| 2022 | 0.68% | 5.64% | 3.55% | 3.26% | -5.06% | 0.66% | 0.07% | -1.20% | -0.12% | -3.04% | 2.63% | 0.30% | 7.12% |
| 2021 | 0.09% | -7.04% | 2.05% | 1.16% | 6.11% | -4.39% | 3.13% | -0.30% | -0.91% | 1.31% | 2.23% | 1.17% | 4.03% |
| 2020 | 5.86% | 0.77% | 1.61% | 6.28% | 0.04% | 1.77% | 5.32% | -1.44% | -1.78% | -0.27% | -7.67% | 2.66% | 13.05% |
| 2019 | 3.39% | 0.15% | -0.05% | -0.73% | 1.82% | 6.30% | 3.41% | 8.46% | -3.21% | 0.70% | -1.98% | 1.75% | 21.25% |
| 2018 | -0.26% | 0.13% | -0.37% | 1.26% | 2.64% | -4.05% | -2.57% | -1.02% | -0.75% | 4.54% | 0.44% | 3.49% | 3.20% |
| 2017 | 2.18% | 5.37% | -1.55% | -0.19% | -2.99% | -3.45% | -1.23% | 3.09% | -2.02% | 1.03% | -2.35% | 0.81% | -1.67% |
| 2016 | 5.63% | 10.02% | -4.46% | 4.15% | -3.55% | 9.04% | 1.52% | -2.78% | 0.13% | -1.14% | -4.66% | -0.79% | 12.40% |
| 2015 | 16.10% | -3.93% | 1.86% | -4.64% | 2.71% | -2.73% | -5.93% | 1.98% | -1.20% | 3.67% | -2.85% | -2.78% | 0.45% |
| 2014 | 5.45% | 4.32% | -2.62% | -0.33% | -2.07% | 5.52% | -0.19% | 1.81% | -1.97% | -2.98% | 2.00% | 2.55% | 11.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 96, 4GLD.DE is among the top 4% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xetra-Gold ETF (4GLD.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xetra-Gold ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xetra-Gold ETF was 36.79%, occurring on Dec 30, 2013. Recovery took 1426 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.79% | Oct 1, 2012 | 315 | Dec 30, 2013 | 1426 | Aug 27, 2019 | 1741 |
| -18.23% | Aug 7, 2020 | 148 | Mar 8, 2021 | 251 | Mar 1, 2022 | 399 |
| -18.07% | Mar 4, 2008 | 116 | Aug 15, 2008 | 37 | Oct 8, 2008 | 153 |
| -17.85% | Feb 23, 2009 | 31 | Apr 6, 2009 | 168 | Dec 1, 2009 | 199 |
| -15.7% | Oct 9, 2008 | 11 | Oct 23, 2008 | 58 | Jan 20, 2009 | 69 |
Volatility
Volatility Chart
The current Xetra-Gold ETF volatility is 4.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.