HANetf The Royal Mint Responsibly Sourced Physical Gold ETC (RM8U.DE)
RM8U.DE is a passive ETF by HANetf ETC Securities tracking the investment results of the Gold. RM8U.DE launched on Feb 12, 2020 and has a 0.22% expense ratio.
ETF Info
| ISIN | XS2115336336 |
|---|---|
| WKN | A279KU |
| Issuer | HANetf ETC Securities |
| Inception Date | Feb 12, 2020 |
| Category | Precious Metals |
| Index Tracked | Gold |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Commodity |
Expense Ratio
RM8U.DE has a high expense ratio of 0.22%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in HANetf The Royal Mint Responsibly Sourced 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
HANetf The Royal Mint Responsibly Sourced Physical Gold ETC had a return of 17.22% year-to-date (YTD) and 18.76% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.22% | 11.29% |
| 1 month | -0.70% | 4.87% |
| 6 months | 21.16% | 17.88% |
| 1 year | 18.76% | 29.16% |
| 5 years (annualized) | N/A | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of RM8U.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 | 1.21% | 0.04% | 8.72% | 4.50% | 17.22% | ||||||||
| 2023 | 4.04% | -3.01% | 5.73% | -1.03% | 2.62% | -5.06% | 1.69% | 0.14% | -2.07% | 7.55% | -0.90% | -0.12% | 9.20% |
| 2022 | 0.76% | 5.60% | 3.46% | 3.27% | -5.09% | 0.64% | 0.02% | -1.19% | -0.15% | -2.96% | 2.59% | 0.28% | 6.98% |
| 2021 | -0.01% | -7.04% | 2.06% | 1.10% | 6.10% | -4.43% | 3.10% | -0.30% | -0.90% | 1.25% | 2.27% | 1.07% | 3.69% |
| 2020 | 0.43% | 6.41% | 0.11% | 1.55% | 5.33% | -1.62% | -1.90% | -0.22% | -7.59% | 2.60% | 4.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RM8U.DE is 72, 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.
RM8U.DE (HANetf The Royal Mint Responsibly Sourced Physical Gold ETC)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HANetf The Royal Mint Responsibly Sourced Physical Gold ETC (RM8U.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 HANetf The Royal Mint Responsibly Sourced 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 HANetf The Royal Mint Responsibly Sourced Physical Gold ETC was 18.51%, occurring on Mar 8, 2021. Recovery took 253 trading sessions.
The current HANetf The Royal Mint Responsibly Sourced Physical Gold ETC drawdown is 2.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.51% | Aug 7, 2020 | 148 | Mar 8, 2021 | 253 | Mar 3, 2022 | 401 |
| -13% | Mar 9, 2022 | 166 | Oct 28, 2022 | 342 | Mar 1, 2024 | 508 |
| -9.37% | Mar 6, 2020 | 7 | Mar 16, 2020 | 6 | Mar 24, 2020 | 13 |
| -8.04% | May 18, 2020 | 14 | Jun 5, 2020 | 34 | Jul 23, 2020 | 48 |
| -5.54% | Apr 15, 2024 | 14 | May 3, 2024 | — | — | — |
Volatility
Volatility Chart
The current HANetf The Royal Mint Responsibly Sourced Physical Gold ETC volatility is 4.53%, 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.