Xtrackers IE Physical Gold GBP Hedged ETC Securities (XGDG.L)
XGDG.L is a passive ETF by Xtrackers tracking the investment results of the Gold (GBP Hedged). XGDG.L launched on May 22, 2020 and has a 0.28% expense ratio.
ETF Info
| ISIN | DE000A2UDH48 |
|---|---|
| WKN | A2UDH4 |
| Issuer | Xtrackers |
| Inception Date | May 22, 2020 |
| Category | Precious Metals |
| Leveraged | 1x |
| Index Tracked | Gold (GBP Hedged) |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Commodity |
Expense Ratio
XGDG.L features an expense ratio of 0.28%, 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 Xtrackers IE Physical Gold GBP Hedged ETC Securities, 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
Xtrackers IE Physical Gold GBP Hedged ETC Securities had a return of 28.76% year-to-date (YTD) and 35.34% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 28.76% | 25.70% |
| 1 month | 2.75% | 3.51% |
| 6 months | 13.07% | 14.80% |
| 1 year | 35.34% | 37.91% |
| 5 years (annualized) | N/A | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of XGDG.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 | -0.99% | -0.31% | 8.40% | 3.56% | 1.29% | -0.20% | 3.87% | 3.38% | 4.99% | 4.13% | 28.76% | ||
| 2023 | 5.76% | -5.45% | 8.06% | 0.41% | -1.05% | -2.95% | 2.62% | -1.51% | -4.65% | 7.26% | 2.17% | 1.33% | 11.50% |
| 2022 | -1.02% | 5.85% | 2.23% | -2.03% | -3.50% | -1.91% | -2.57% | -2.73% | -3.00% | -2.27% | 6.74% | 3.51% | -1.40% |
| 2021 | -2.08% | -7.38% | -1.20% | 3.64% | 7.21% | -7.01% | 3.14% | -1.20% | -2.46% | 0.85% | -0.08% | 1.91% | -5.50% |
| 2020 | 0.05% | 2.14% | 10.61% | -1.02% | -3.73% | -1.00% | -5.69% | 6.31% | 6.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XGDG.L is 76, placing it in the top 24% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers IE Physical Gold GBP Hedged ETC Securities (XGDG.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 Xtrackers IE Physical Gold GBP Hedged ETC Securities. 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 Xtrackers IE Physical Gold GBP Hedged ETC Securities was 23.31%, occurring on Nov 3, 2022. Recovery took 340 trading sessions.
The current Xtrackers IE Physical Gold GBP Hedged ETC Securities drawdown is 3.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.31% | Aug 7, 2020 | 565 | Nov 3, 2022 | 340 | Mar 11, 2024 | 905 |
| -5.38% | May 22, 2024 | 25 | Jun 26, 2024 | 13 | Jul 15, 2024 | 38 |
| -4.39% | Apr 15, 2024 | 15 | May 3, 2024 | 9 | May 17, 2024 | 24 |
| -4.25% | Oct 31, 2024 | 5 | Nov 6, 2024 | — | — | — |
| -4.11% | Jul 19, 2024 | 5 | Jul 25, 2024 | 13 | Aug 13, 2024 | 18 |
Volatility
Volatility Chart
The current Xtrackers IE Physical Gold GBP Hedged ETC Securities volatility is 4.21%, 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.