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Fund size | EUR 1 m |
Total expense ratio | 0.63% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 38.50% |
Inception/ Listing Date | 6 January 2010 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Switzerland |
Fund Provider | GAM Investments |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Administrator | Swisscanto Fondsleitung AG, Zürich |
Investment Advisor | |
Custodian Bank | Zürcher Kantonalbank |
Revision Company | Ernst & Young AG |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -46.98% |
1 month | -4.80% |
3 months | -19.91% |
6 months | -30.59% |
1 year | -49.49% |
3 years | -61.54% |
5 years | -30.27% |
Since inception (MAX) | +62.66% |
2023 | -12.49% |
2022 | -17.84% |
2021 | +21.42% |
2020 | +43.74% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 38.50% |
Volatility 3 years | 44.13% |
Volatility 5 years | 42.79% |
Return per risk 1 year | -1.29 |
Return per risk 3 years | -0.62 |
Return per risk 5 years | -0.16 |
Maximum drawdown 1 year | -52.94% |
Maximum drawdown 3 years | -70.48% |
Maximum drawdown 5 years | -70.48% |
Maximum drawdown since inception | -70.48% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | EUR | JBPAEA | JBPAEA SW | JBPAEA.S | Bank Julius Bär & Co. AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Physical Gold A | 13,298 | 0.12% p.a. | Accumulating | Full replication |
iShares Physical Gold ETC | 12,347 | 0.12% p.a. | Accumulating | Full replication |
Xetra-Gold | 11,451 | 0.00% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold | 3,994 | 0.39% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 3,858 | 0.12% p.a. | Accumulating | Full replication |