Invesco Physical Gold (EUR Hedged) ETC (8PSE.DE)
8PSE.DE is a passive ETF by Invesco tracking the investment results of the Gold (EUR Hedged). 8PSE.DE launched on Jul 9, 2020 and has a 0.34% expense ratio.
ETF Info
| ISIN | XS2183935274 |
|---|---|
| WKN | A28QBG |
| Issuer | Invesco |
| Inception Date | Jul 9, 2020 |
| Category | Precious Metals |
| Index Tracked | Gold (EUR Hedged) |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Commodity |
Expense Ratio
The Invesco Physical Gold (EUR Hedged) ETC has a high expense ratio of 0.34%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Invesco Physical Gold (EUR Hedged) ETC, 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
Invesco Physical Gold (EUR Hedged) ETC had a return of 12.02% year-to-date (YTD) and 14.03% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.02% | 6.33% |
| 1 month | 6.85% | -2.81% |
| 6 months | 16.22% | 21.13% |
| 1 year | 14.03% | 24.56% |
| 5 years (annualized) | N/A | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.85% | -0.45% | 8.44% | |||||||||
| 2023 | -4.66% | 7.21% | 2.09% | 1.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Invesco Physical Gold (EUR Hedged) ETC(8PSE.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Physical Gold (EUR Hedged) ETC (8PSE.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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Physical Gold (EUR Hedged) ETC. 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 Invesco Physical Gold (EUR Hedged) ETC was 25.21%, occurring on Nov 3, 2022. Recovery took 360 trading sessions.
The current Invesco Physical Gold (EUR Hedged) ETC drawdown is 3.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.21% | Aug 7, 2020 | 574 | Nov 3, 2022 | 360 | Apr 3, 2024 | 934 |
| -3.27% | Apr 15, 2024 | 7 | Apr 23, 2024 | — | — | — |
| -0.56% | Jul 30, 2020 | 1 | Jul 30, 2020 | 1 | Jul 31, 2020 | 2 |
| -0.31% | Apr 10, 2024 | 1 | Apr 10, 2024 | 2 | Apr 12, 2024 | 3 |
| -0.25% | Jul 16, 2020 | 1 | Jul 16, 2020 | 1 | Jul 17, 2020 | 2 |
Volatility
Volatility Chart
The current Invesco Physical Gold (EUR Hedged) ETC volatility is 5.32%, 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.