iShares Physical Gold ETC (PPFB.DE)
PPFB.DE is a passive ETF by iShares tracking the investment results of the Gold. PPFB.DE launched on Apr 8, 2011 and has a 0.12% expense ratio.
ETF Info
| ISIN | IE00B4ND3602 |
|---|---|
| WKN | A1KWPQ |
| Issuer | iShares |
| Inception Date | Apr 8, 2011 |
| Category | Precious Metals |
| Index Tracked | Gold |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Commodity |
Expense Ratio
PPFB.DE features an expense ratio of 0.12%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares Physical Gold 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 ETC had a return of 15.75% year-to-date (YTD) and 16.63% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.75% | 9.47% |
| 1 month | -4.07% | 1.91% |
| 6 months | 18.80% | 18.36% |
| 1 year | 16.63% | 26.61% |
| 5 years (annualized) | N/A | 12.90% |
| 10 years (annualized) | N/A | 10.79% |
Monthly Returns
The table below presents the monthly returns of PPFB.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% | 8.70% | 4.51% | 15.75% | ||||||||
| 2023 | 4.10% | -2.95% | 5.71% | -0.98% | 2.60% | -5.05% | 1.69% | 0.13% | -2.03% | 7.55% | -0.90% | -0.10% | 9.42% |
| 2022 | 0.78% | 5.60% | 3.53% | 3.16% | -4.97% | 0.60% | 0.01% | -1.23% | -0.07% | -2.98% | 2.60% | 0.25% | 7.03% |
| 2021 | 0.17% | -0.29% | -0.89% | 1.24% | 2.24% | 1.12% | 3.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PPFB.DE is 70, 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.
PPFB.DE (iShares Physical Gold ETC)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Physical Gold ETC (PPFB.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 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 ETC was 13.01%, occurring on Oct 28, 2022. Recovery took 342 trading sessions.
The current iShares Physical Gold ETC drawdown is 4.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.01% | Mar 9, 2022 | 165 | Oct 28, 2022 | 342 | Mar 1, 2024 | 507 |
| -5.52% | Apr 15, 2024 | 14 | May 3, 2024 | — | — | — |
| -5.26% | Nov 18, 2021 | 11 | Dec 2, 2021 | 53 | Feb 17, 2022 | 64 |
| -4.45% | Jul 30, 2021 | 7 | Aug 9, 2021 | 47 | Oct 13, 2021 | 54 |
| -2.74% | Feb 25, 2022 | 1 | Feb 25, 2022 | 2 | Mar 1, 2022 | 3 |
Volatility
Volatility Chart
The current iShares Physical Gold ETC volatility is 5.87%, 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.