Swisscanto ETF Precious Metal Physical Gold AX

ISIN CH0044821699

 | 

Ticker JBGOEX

TER
0.33% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
21 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
  • This product does only have marketing distribution rights for Switzerland.
 

Overview

Description

The product tracks the spot price of gold in US Dollar. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.33% p.a.. The Swisscanto ETF Precious Metal Physical Gold AX is the only ETF that tracks the Gold (EUR Hedged) index.
 
The Swisscanto ETF Precious Metal Physical Gold AX is a small ETF with 21m GBP assets under management. The ETF was launched on 24 October 2008 and is domiciled in Switzerland.
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Chart

Basics

Data

Fund size
GBP 21 m
Total expense ratio
0.33% p.a.
Replication Physical (Physically backed)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in GBP)
16.15%
Inception/ Listing Date 24 October 2008
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Switzerland
Fund Provider GAM Investments
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

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Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -
1 month -
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) -
2023 +3.39%
2022 -12.56%
2021 +29.48%
2020 +8.00%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year - -

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 16.15%
Volatility 3 years 17.17%
Volatility 5 years 16.89%
Return per risk 1 year 0.93
Return per risk 3 years -0.14
Return per risk 5 years 0.40
Maximum drawdown 1 year -14.34%
Maximum drawdown 3 years -22.97%
Maximum drawdown 5 years -27.65%
Maximum drawdown since inception -57.60%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
SIX Swiss Exchange EUR JBGOEX JBGOEX SW
JBGOEX.S
Bank Julius Bär & Co. AG

Further information

Further ETFs on Gold (EUR Hedged)

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Xtrackers Physical Gold EUR Hedged ETC 1,109 0.59% p.a. Accumulating Full replication

Frequently asked questions

What is the name of JBGOEX?

The name of JBGOEX is Swisscanto ETF Precious Metal Physical Gold AX.

What is the ticker of Swisscanto ETF Precious Metal Physical Gold AX?

The primary ticker of Swisscanto ETF Precious Metal Physical Gold AX is JBGOEX.

What is the ISIN of Swisscanto ETF Precious Metal Physical Gold AX?

The ISIN of Swisscanto ETF Precious Metal Physical Gold AX is CH0044821699.

What are the costs of Swisscanto ETF Precious Metal Physical Gold AX?

The total expense ratio (TER) of Swisscanto ETF Precious Metal Physical Gold AX amounts to 0.33% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Swisscanto ETF Precious Metal Physical Gold AX?

The fund size of Swisscanto ETF Precious Metal Physical Gold AX is 21m GBP. See the following article for more information about the size of ETFs.

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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.