iShares Physical Gold ETC (SGLN.L)
ETF Info
| ISIN | IE00B4ND3602 |
|---|---|
| Issuer | iShares |
| Inception Date | Apr 8, 2011 |
| Category | Precious Metals, Commodities |
| Index Tracked | LBMA Gold Price |
| ETF Home Page | www.ishares.com |
| Asset Class | Commodity |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
iShares Physical Gold ETC had a return of 6.32% year-to-date (YTD) and 10.60% in the last 12 months. Over the past 10 years, iShares Physical Gold ETC had an annualized return of 7.64%, while the S&P 500 had an annualized return of 9.70%, indicating that iShares Physical Gold ETC did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.32% | 18.49% |
| 1 month | 0.51% | 4.20% |
| 6 months | 2.39% | 6.60% |
| 1 year | 10.60% | 15.43% |
| 5 years (annualized) | 10.28% | 11.59% |
| 10 years (annualized) | 7.64% | 9.70% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.58% | -5.26% | 1.48% | 0.08% | -0.85% | 7.93% | -1.79% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for iShares Physical Gold ETC (SGLN.L) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
SGLN.L iShares Physical Gold ETC | 0.92 | ||||
^GSPC S&P 500 | 1.00 |
Dividend History
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 41.71%, occurring on Aug 5, 2015. Recovery took 1012 trading sessions.
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 Chart
The current iShares Physical Gold ETC volatility is 3.19%, 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.