iShares Physical Gold (EUR Hedged) ETC (IGLD.DE)
IGLD.DE is a passive ETF by iShares tracking the investment results of the Gold (EUR Hedged). IGLD.DE launched on Jul 5, 2022 and has a 0.25% expense ratio.
ETF Info
| ISIN | IE0009JOT9U1 |
|---|---|
| WKN | A3GX4G |
| Issuer | iShares |
| Inception Date | Jul 5, 2022 |
| Category | Precious Metals |
| Index Tracked | Gold (EUR Hedged) |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Commodity |
Expense Ratio
The iShares Physical Gold (EUR Hedged) ETC has a high expense ratio of 0.25%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: IGLD.DE vs. GDX
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares Physical Gold (EUR Hedged) ETC, 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
iShares Physical Gold (EUR Hedged) ETC had a return of 12.20% year-to-date (YTD) and 14.56% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.20% | 6.33% |
| 1 month | 6.93% | -2.81% |
| 6 months | 16.49% | 21.13% |
| 1 year | 14.56% | 24.56% |
| 5 years (annualized) | N/A | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.82% | -0.39% | 8.45% | |||||||||
| 2023 | -4.62% | 7.24% | 2.15% | 1.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares Physical Gold (EUR Hedged) ETC(IGLD.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Physical Gold (EUR Hedged) ETC (IGLD.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 iShares Physical Gold (EUR Hedged) ETC. 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 iShares Physical Gold (EUR Hedged) ETC was 12.25%, occurring on Oct 5, 2023. Recovery took 104 trading sessions.
The current iShares Physical Gold (EUR Hedged) ETC drawdown is 2.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.25% | May 5, 2023 | 110 | Oct 5, 2023 | 104 | Mar 4, 2024 | 214 |
| -10.38% | Aug 11, 2022 | 61 | Nov 3, 2022 | 41 | Jan 3, 2023 | 102 |
| -6.45% | Jan 25, 2023 | 23 | Feb 24, 2023 | 15 | Mar 17, 2023 | 38 |
| -3.24% | Apr 15, 2024 | 7 | Apr 23, 2024 | — | — | — |
| -3.23% | Apr 14, 2023 | 6 | Apr 21, 2023 | 8 | May 4, 2023 | 14 |
Volatility
Volatility Chart
The current iShares Physical Gold (EUR Hedged) ETC volatility is 5.28%, 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.