Amundi Physical Gold ETC (C) (GLDA.L)
GLDA.L is a passive ETF by Amundi tracking the investment results of the Gold. GLDA.L launched on May 21, 2019 and has a 0.12% expense ratio.
ETF Info
FR0013416716
A2UJK0
May 21, 2019
1x
Gold
Ireland
Accumulating
Share Price Chart
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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 27.21% year-to-date (YTD) and 29.37% in the last 12 months.
GLDA.L
27.21%
-0.88%
9.00%
29.37%
N/A
N/A
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of GLDA.L, 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 | -0.58% | 0.34% | 8.45% | 4.54% | -0.20% | 0.57% | 2.30% | 1.13% | 3.02% | 8.41% | 27.21% | ||
| 2023 | 3.64% | -3.68% | 6.02% | -1.02% | 0.59% | -5.25% | 1.49% | 0.06% | -0.85% | 8.01% | -1.80% | 0.61% | 7.26% |
| 2022 | -0.08% | 5.45% | 4.77% | 2.67% | -3.74% | 1.80% | -2.49% | 1.84% | 1.56% | -5.06% | 3.07% | 2.81% | 12.68% |
| 2021 | -1.90% | -8.74% | -0.70% | 4.26% | 4.24% | -4.71% | 2.08% | 1.13% | -0.47% | -0.66% | 3.31% | -0.22% | -3.12% |
| 2020 | -0.87% | 2.50% | 4.37% | -1.88% | -0.34% | -1.11% | -8.24% | 3.42% | -2.69% |
Expense Ratio
GLDA.L has an expense ratio of 0.12%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GLDA.L is 43, 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi Physical Gold ETC (C) (GLDA.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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 21.57%, occurring on Mar 30, 2021. Recovery took 122 trading sessions.
The current Amundi Physical Gold ETC (C) drawdown is 3.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.57% | Aug 7, 2020 | 101 | Mar 30, 2021 | 122 | Mar 8, 2022 | 223 |
| -20.46% | Feb 28, 2024 | 2 | Feb 29, 2024 | 159 | Oct 16, 2024 | 161 |
| -20.26% | Nov 17, 2023 | 17 | Dec 11, 2023 | 46 | Feb 16, 2024 | 63 |
| -9.93% | Mar 9, 2022 | 161 | Oct 28, 2022 | 96 | Mar 15, 2023 | 257 |
| -8.99% | May 5, 2023 | 76 | Aug 21, 2023 | 43 | Oct 20, 2023 | 119 |
Volatility
Volatility Chart
The current Amundi Physical Gold ETC (C) volatility is 3.99%, 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.