iShares Physical Gold ETC (SGLN.L)
ETF Info
IE00B4ND3602
Apr 8, 2011
1x
LBMA Gold Price
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 25.08% year-to-date (YTD) and 26.93% in the last 12 months. Over the past 10 years, iShares Physical Gold ETC had an annualized return of 10.04%, while the S&P 500 had an annualized return of 11.16%, indicating that iShares Physical Gold ETC did not perform as well as the benchmark.
SGLN.L
25.08%
-1.26%
7.14%
26.93%
12.13%
10.04%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of SGLN.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 | -0.55% | 0.33% | 8.48% | 4.51% | -0.20% | 0.56% | 2.30% | 1.13% | 2.99% | 8.41% | 25.08% | ||
| 2023 | 3.64% | -3.74% | 6.06% | -1.00% | 0.58% | -5.26% | 1.48% | 0.08% | -0.85% | 7.93% | -1.79% | 0.64% | 7.24% |
| 2022 | -0.89% | 6.02% | 4.27% | 2.71% | -3.78% | 1.83% | -2.53% | 1.86% | 1.49% | -4.99% | 3.06% | 2.83% | 11.84% |
| 2021 | -2.63% | -8.37% | -0.93% | 3.75% | 4.84% | -4.74% | 3.40% | 0.31% | -0.84% | -0.45% | 3.32% | 0.55% | -2.57% |
| 2020 | 4.35% | 3.23% | 4.18% | 4.38% | 3.82% | 2.04% | 4.10% | -1.85% | -0.42% | -1.02% | -8.40% | 4.49% | 19.62% |
| 2019 | 0.16% | -1.69% | 0.54% | -0.96% | 4.57% | 7.70% | 5.22% | 7.47% | -4.83% | -2.24% | -3.23% | 1.96% | 14.63% |
| 2018 | -1.56% | 1.16% | -1.45% | 1.27% | 2.65% | -3.26% | -1.66% | -0.79% | -1.25% | 4.21% | 0.27% | 5.05% | 4.36% |
| 2017 | 2.42% | 4.84% | -1.62% | -1.61% | 0.26% | -2.58% | 0.56% | 6.25% | -6.33% | -0.21% | -1.14% | 1.45% | 1.68% |
| 2016 | 10.19% | 12.38% | -3.19% | 2.99% | -5.66% | 19.04% | 2.42% | -2.07% | 1.78% | 2.77% | -9.98% | 0.27% | 31.32% |
| 2015 | 10.35% | -7.09% | 1.51% | -4.04% | 1.45% | -4.35% | -5.90% | 5.35% | -0.31% | 0.29% | -4.43% | 1.20% | -7.10% |
| 2014 | 3.78% | 4.81% | -2.26% | -1.01% | -3.00% | 3.73% | -1.11% | 1.95% | -3.99% | -2.33% | 3.56% | 1.67% | 5.40% |
| 2013 | 2.20% | -0.67% | 0.87% | -10.37% | -2.58% | -13.07% | 7.80% | 5.14% | -9.33% | 0.18% | -6.82% | -5.31% | -29.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SGLN.L 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Physical Gold ETC (SGLN.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 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 41.71%, occurring on Aug 5, 2015. Recovery took 1012 trading sessions.
The current iShares Physical Gold ETC drawdown is 5.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.71% | Sep 6, 2011 | 989 | Aug 5, 2015 | 1012 | Aug 6, 2019 | 2001 |
| -21.91% | Aug 7, 2020 | 148 | Mar 8, 2021 | 253 | Mar 8, 2022 | 401 |
| -13.66% | Sep 4, 2019 | 74 | Dec 16, 2019 | 47 | Feb 24, 2020 | 121 |
| -10.04% | Mar 9, 2022 | 161 | Oct 28, 2022 | 95 | Mar 15, 2023 | 256 |
| -8.98% | May 5, 2023 | 75 | Aug 21, 2023 | 43 | Oct 20, 2023 | 118 |
Volatility
Volatility Chart
The current iShares Physical Gold ETC volatility is 3.43%, 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.