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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.
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Returns By Period
Amundi Physical Gold ETC C (GOLD.AS) has returned 6.85% so far this year and 47.58% over the past 12 months.
Amundi Physical Gold ETC C
- 1D
- 1.74%
- 1M
- -11.92%
- YTD
- 6.85%
- 6M
- 20.04%
- 1Y
- 47.58%
- 3Y*
- 32.41%
- 5Y*
- 21.53%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 23, 2019, GOLD.AS's average daily return is +0.08%, while the average monthly return is +1.64%. At this rate, your investment would double in approximately 3.6 years.
Historically, 60% of months were positive and 40% were negative. The best month was Jan 2026 with a return of +15.5%, while the worst month was Mar 2026 at -11.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.
On a daily basis, GOLD.AS closed higher 56% of trading days. The best single day was Feb 3, 2026 with a return of +6.9%, while the worst single day was Feb 2, 2026 at -6.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.51% | 5.02% | -11.92% | 6.85% | |||||||||
| 2025 | 7.51% | 1.39% | 9.55% | 5.88% | -0.47% | -0.07% | 0.34% | 4.48% | 11.36% | 3.82% | 5.59% | 2.48% | 64.94% |
| 2024 | -0.68% | -0.28% | 8.53% | 3.56% | 1.25% | 0.02% | 3.93% | 3.49% | 5.10% | 4.08% | -2.91% | -1.86% | 26.36% |
| 2023 | 5.88% | -5.30% | 8.44% | 0.56% | -0.89% | -2.81% | 2.72% | -1.39% | -4.53% | 7.29% | 2.45% | 1.24% | 13.35% |
| 2022 | -1.32% | 5.89% | 2.24% | -1.95% | -3.48% | -1.75% | -2.48% | -2.46% | -2.81% | -2.07% | 7.00% | 3.80% | -0.13% |
| 2021 | -1.93% | -7.28% | -1.10% | 3.69% | 7.81% | -7.33% | 3.17% | -0.76% | -2.67% | 0.99% | -0.17% | 2.48% | -4.09% |
Benchmark Metrics
Amundi Physical Gold ETC C has an annualized alpha of 20.43%, beta of 0.07, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since May 24, 2019.
- This ETF captured 48.88% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -10.47%) — a profile typical of hedging or uncorrelated assets.
- Beta of 0.07 may look defensive, but with R² of 0.01 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.01 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 20.43%
- Beta
- 0.07
- R²
- 0.01
- Upside Capture
- 48.88%
- Downside Capture
- -10.47%
Expense Ratio
GOLD.AS has an expense ratio of 0.12%, which is considered low.
Return for Risk
Risk / Return Rank
GOLD.AS ranks 85 for risk / return — in the top 85% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Amundi Physical Gold ETC C (GOLD.AS) and compare them to a chosen benchmark (S&P 500 Index).
| GOLD.AS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.82 | 0.90 | +0.93 |
Sortino ratioReturn per unit of downside risk | 2.27 | 1.39 | +0.88 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.21 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.71 | 1.40 | +1.31 |
Martin ratioReturn relative to average drawdown | 10.69 | 6.61 | +4.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore GOLD.AS risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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.
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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 21.14%, occurring on Nov 3, 2022. Recovery took 293 trading sessions.
The current Amundi Physical Gold ETC C drawdown is 13.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.14% | Mar 9, 2022 | 170 | Nov 3, 2022 | 293 | Dec 27, 2023 | 463 |
| -18.24% | Aug 7, 2020 | 150 | Mar 8, 2021 | 259 | Mar 8, 2022 | 409 |
| -17.83% | Mar 3, 2026 | 15 | Mar 23, 2026 | — | — | — |
| -11.96% | Feb 25, 2020 | 18 | Mar 19, 2020 | 15 | Apr 9, 2020 | 33 |
| -11.83% | Jan 30, 2026 | 2 | Feb 2, 2026 | 20 | Mar 2, 2026 | 22 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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