Xtrackers IE Physical Gold ETC Securities (XGDU.DE)
XGDU.DE is a passive ETF by Xtrackers tracking the investment results of the Gold. XGDU.DE launched on Apr 22, 2020 and has a 0.12% expense ratio.
ETF Info
| ISIN | DE000A2T0VU5 |
|---|---|
| WKN | A2T0VU |
| Issuer | Xtrackers |
| Inception Date | Apr 22, 2020 |
| Category | Precious Metals |
| Leveraged | 1x |
| Index Tracked | Gold |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Commodity |
Expense Ratio
XGDU.DE has an expense ratio of 0.12%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: XGDU.DE vs. GDX
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Xtrackers IE Physical Gold 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 ETC Securities had a return of 23.73% year-to-date (YTD) and 27.66% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 23.73% | 19.79% |
| 1 month | 2.26% | 2.08% |
| 6 months | 16.30% | 9.01% |
| 1 year | 27.66% | 29.79% |
| 5 years (annualized) | N/A | 13.85% |
| 10 years (annualized) | N/A | 11.12% |
Monthly Returns
The table below presents the monthly returns of XGDU.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% | 0.06% | 8.75% | 4.53% | -0.19% | 1.23% | 2.97% | 1.19% | 23.73% | ||||
| 2023 | 4.10% | -2.99% | 5.75% | -1.01% | 2.62% | -5.04% | 1.69% | 0.15% | -2.08% | 7.59% | -0.90% | -0.11% | 9.42% |
| 2022 | 0.72% | 5.58% | 3.53% | 3.24% | -5.05% | 0.65% | 0.03% | -1.18% | -0.12% | -2.98% | 2.60% | 0.26% | 7.01% |
| 2021 | 0.01% | -7.03% | 2.04% | 1.13% | 6.08% | -4.38% | 3.08% | -0.31% | -0.88% | 1.25% | 2.23% | 1.16% | 3.80% |
| 2020 | 1.66% | 5.26% | -1.91% | -2.04% | -0.41% | -7.61% | 2.61% | -2.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XGDU.DE is 83, placing it in the top 17% 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 ETC Securities (XGDU.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. 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 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 ETC Securities was 18.74%, occurring on Mar 8, 2021. Recovery took 254 trading sessions.
The current Xtrackers IE Physical Gold ETC Securities drawdown is 0.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.74% | Aug 7, 2020 | 148 | Mar 8, 2021 | 254 | Mar 4, 2022 | 402 |
| -12.92% | Mar 9, 2022 | 165 | Oct 28, 2022 | 321 | Feb 1, 2024 | 486 |
| -5.58% | Apr 15, 2024 | 14 | May 3, 2024 | 52 | Jul 16, 2024 | 66 |
| -4.75% | Jun 2, 2020 | 4 | Jun 5, 2020 | 11 | Jun 22, 2020 | 15 |
| -3.79% | Aug 2, 2024 | 3 | Aug 6, 2024 | 17 | Aug 29, 2024 | 20 |
Volatility
Volatility Chart
The current Xtrackers IE Physical Gold ETC Securities volatility is 2.67%, 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.