Gold Bullion Securities (GBSS.L)
GBSS.L is a passive ETF by WisdomTree tracking the investment results of the Gold. GBSS.L launched on Apr 15, 2004 and has a 0.40% expense ratio.
ETF Info
| ISIN | GB00B00FHZ82 |
|---|---|
| WKN | A0CANA |
| Issuer | WisdomTree |
| Inception Date | Apr 15, 2004 |
| Category | Precious Metals |
| Index Tracked | Gold |
| Domicile | Jersey |
| Distribution Policy | Accumulating |
| Asset Class | Commodity |
Expense Ratio
GBSS.L has a high expense ratio of 0.40%, 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 Gold Bullion Securities, 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
Gold Bullion Securities had a return of 13.51% year-to-date (YTD) and 13.76% in the last 12 months. Over the past 10 years, Gold Bullion Securities had an annualized return of 8.63%, while the S&P 500 had an annualized return of 10.41%, indicating that Gold Bullion Securities did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.51% | 6.17% |
| 1 month | 2.75% | -2.72% |
| 6 months | 13.10% | 17.29% |
| 1 year | 13.76% | 23.80% |
| 5 years (annualized) | 13.12% | 11.47% |
| 10 years (annualized) | 8.63% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.60% | 0.33% | 8.68% | 4.20% | ||||||||
| 2023 | 7.95% | -1.83% | 0.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GBSS.L is 39, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Gold Bullion Securities(GBSS.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gold Bullion Securities (GBSS.L) 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 Gold Bullion Securities. 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 Gold Bullion Securities was 42.08%, occurring on Aug 5, 2015. Recovery took 1012 trading sessions.
The current Gold Bullion Securities drawdown is 9.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.08% | Sep 6, 2011 | 990 | Aug 5, 2015 | 1012 | Aug 7, 2019 | 2002 |
| -22.41% | Aug 7, 2020 | 148 | Mar 8, 2021 | 510 | Mar 15, 2023 | 658 |
| -21.15% | Feb 21, 2024 | 4 | Feb 26, 2024 | 2 | Feb 28, 2024 | 6 |
| -20.35% | Feb 29, 2024 | 1 | Feb 29, 2024 | — | — | — |
| -20.28% | Nov 17, 2023 | 17 | Dec 11, 2023 | 46 | Feb 16, 2024 | 63 |
Volatility
Volatility Chart
The current Gold Bullion Securities volatility is 5.35%, 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.