Amundi Physical Gold ETC (C) (GLDA.DE)
GLDA.DE is a passive ETF by Amundi tracking the investment results of the Gold. GLDA.DE launched on May 21, 2019 and has a 0.12% expense ratio.
ETF Info
| ISIN | FR0013416716 |
|---|---|
| WKN | A2UJK0 |
| Issuer | Amundi |
| Inception Date | May 21, 2019 |
| Category | Precious Metals |
| Index Tracked | Gold |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Commodity |
Expense Ratio
GLDA.DE features an expense ratio of 0.12%, falling within the medium range.
Share Price Chart
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Popular comparisons: GLDA.DE vs. QQQM, GLDA.DE vs. GLD, GLDA.DE vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amundi Physical Gold ETC (C), 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
Amundi Physical Gold ETC (C) had a return of 16.48% year-to-date (YTD) and 17.14% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.48% | 10.00% |
| 1 month | -3.47% | 2.41% |
| 6 months | 20.22% | 16.70% |
| 1 year | 17.14% | 26.85% |
| 5 years (annualized) | N/A | 12.81% |
| 10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of GLDA.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 | 1.22% | 0.05% | 8.72% | 4.49% | 16.48% | ||||||||
| 2023 | 4.09% | -2.99% | 5.74% | -1.00% | 2.62% | -5.06% | 1.69% | 0.15% | -2.07% | 7.50% | -0.85% | -0.09% | 9.40% |
| 2022 | 0.69% | 5.60% | 3.58% | 3.19% | -5.07% | 0.66% | 0.01% | -1.17% | -0.14% | -2.95% | 2.59% | 0.27% | 7.00% |
| 2021 | 0.02% | -7.00% | 2.03% | 1.13% | 6.10% | -4.41% | 3.10% | -0.31% | -0.83% | 1.22% | 2.23% | 1.19% | 3.88% |
| 2020 | 5.82% | 0.85% | 1.45% | 6.14% | 0.25% | 1.73% | 5.35% | -1.45% | -1.87% | -0.20% | -7.58% | 2.55% | 12.92% |
| 2019 | 2.93% | 8.40% | -3.24% | 0.71% | -2.01% | 1.75% | 8.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GLDA.DE is 74, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
GLDA.DE (Amundi Physical Gold ETC (C))
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi Physical Gold ETC (C) (GLDA.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 Amundi Physical Gold ETC (C). 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 Amundi Physical Gold ETC (C) was 18.34%, occurring on Mar 8, 2021. Recovery took 253 trading sessions.
The current Amundi Physical Gold ETC (C) drawdown is 3.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.34% | Aug 7, 2020 | 148 | Mar 8, 2021 | 253 | Mar 3, 2022 | 401 |
| -12.94% | Mar 9, 2022 | 165 | Oct 28, 2022 | 321 | Feb 1, 2024 | 486 |
| -12.1% | Feb 25, 2020 | 15 | Mar 16, 2020 | 19 | Apr 14, 2020 | 34 |
| -7.88% | May 18, 2020 | 14 | Jun 5, 2020 | 34 | Jul 23, 2020 | 48 |
| -6.66% | Sep 4, 2019 | 49 | Nov 12, 2019 | 47 | Jan 23, 2020 | 96 |
Volatility
Volatility Chart
The current Amundi Physical Gold ETC (C) volatility is 4.95%, 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.