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Gold vs CAC 40 in comparison
Find the best index: Gold vs CAC 40 - compare performance and key attributes
Comparison in detail
| Gold ISIN XC0009655157 | WKN 965515 Based on iShares Physical Gold ETC | CAC 40 ISIN FR0003500008 | WKN 969400 Based on Amundi CAC 40 UCITS ETF Dist |
Chart comparison
Gold +44.54%
CAC 40 +14.21%
Performance of indices is based on reference ETFs and displayed in EUR
Basics
Data
| Index | |||
| Index | Gold | CAC 40® | |
| Index description | |||
| Index description | The product tracks the spot price of gold in US Dollar. | The CAC 40® index tracks the largest and most traded French stocks listed on Euronext in Paris. | |
| Investment focus | |||
| Investment focus | Precious Metals, Gold | Equity, France | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 17.06% | 15.89% | |
Documents
| Factsheet | |||
| Factsheet | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | - | 46 | |
| Holdings in Index | |||
| Holdings in Index | - | 40 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | - | 58.44% | |
| Top 10 Holdings | |||
| Top 10 Holdings | - | ||
| - | Schneider Electric SE 7.79% | ||
| - | Airbus SE 6.67% | ||
| - | TotalEnergies SE 6.02% | ||
| - | Safran SA 6.01% | ||
| - | EssilorLuxottica SA 5.48% | ||
| - | Sanofi 5.47% | ||
| - | Air Liquide SA 4.52% | ||
| - | L'Oréal SA 4.07% | ||
| - | BNP Paribas SA 4.00% | ||
Countries
| - | France 83.78% | ||
| - | Netherlands 8.21% | ||
| - | Luxembourg 1.17% | ||
| - | Other 6.84% | ||
Sectors
| - | Industrials 30.48% | ||
| - | Consumer Discretionary 21.95% | ||
| - | Financials 11.32% | ||
| - | Energy 6.02% | ||
| - | Other 30.23% | ||
Performance
Returns overview
| YTD | |||
| YTD | +44.06% | +13.46% | |
| 1 month | |||
| 1 month | +4.95% | +0.67% | |
| 3 months | |||
| 3 months | +17.92% | +6.20% | |
| 6 months | |||
| 6 months | +22.62% | +4.86% | |
| 1 year | |||
| 1 year | +44.54% | +14.21% | |
| 3 years | |||
| 3 years | +115.17% | +32.38% | |
| 5 years | |||
| 5 years | +139.08% | +66.19% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +245.80% | +168.79% | |
| 2024 | |||
| 2024 | +34.47% | +0.68% | |
| 2023 | |||
| 2023 | +9.69% | +19.89% | |
| 2022 | |||
| 2022 | +5.65% | -6.91% | |
| 2021 | |||
| 2021 | +3.95% | +31.60% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 17.06% | 15.89% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.96% | 14.35% | |
| Volatility 5 years | |||
| Volatility 5 years | 14.94% | 16.86% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.61 | 0.89 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.94 | 0.68 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 1.27 | 0.63 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.86% | -16.31% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -7.86% | -16.31% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -11.73% | -21.02% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -37.20% | -58.54% | |
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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.