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FinEx Gold ETF

FXGD
ETF · Currency in RUB
ISIN
IE00B8XB7377
Issuer
FinEx
Inception Date
Sep 3, 2013
Category
Precious Metals
Expense Ratio
0.45%
Index Tracked
LBMA Gold Price
ETF Home Page
finex-etf.ru
Asset Class
Commodity

FXGDPrice Chart


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FXGDPerformance

The chart shows the growth of RUB 10,000 invested in FXGD on Oct 21, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 30,117 for a total return of roughly 201.17%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%2014201620182020
201.17%
181.45%
S&P 500

FXGDReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M6.08%
YTD-4.65%
6M-8.78%
1Y6.38%
5Y8.87%
10Y16.00%

FXGDMonthly Returns Heatmap


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FXGDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current FinEx Gold ETF Sharpe ratio is 0.30. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.002015201620172018201920202021
0.30

FXGDDividends


FXGD doesn't pay dividends

FXGDDrawdowns Chart


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%2014201620182020
-11.94%

FXGDWorst Drawdowns

The table below shows the maximum drawdowns of the FinEx Gold ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 33.46%, recorded on May 7, 2015. It took 177 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-33.46%Feb 2, 201565May 7, 2015177Jan 20, 2016242
-31.94%Feb 12, 2016223Dec 28, 2016677Sep 3, 2019900
-26.44%Dec 17, 20146Dec 24, 201420Jan 27, 201526
-17.47%Nov 3, 202085Mar 5, 2021
-15.16%Mar 17, 201458Jun 6, 201492Oct 21, 2014150
-12.07%Mar 31, 202047Jun 5, 202030Jul 22, 202077
-11.53%Sep 4, 201976Dec 19, 201942Feb 21, 2020118
-9.42%Oct 31, 201337Dec 23, 201319Jan 24, 201456
-7.92%Jan 22, 20166Jan 29, 20166Feb 8, 201612
-6.8%Mar 12, 20203Mar 16, 20205Mar 23, 20208

FXGDVolatility Chart

Current FinEx Gold ETF volatility is 20.46%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%140.00%2014201620182020
20.46%

Portfolios with FinEx Gold ETF


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