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Index | Bloomberg Precious Metals |
Investment focus | Métaux précieux, Bloomberg Precious Metals |
Fund size | EUR 142 m |
Total expense ratio | 0,49% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13,31% |
Inception/ Listing Date | 27 septembre 2006 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
Fund Provider | WisdomTree |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Germany | Inconnu |
Switzerland | Inconnu |
Austria | Inconnu |
UK | Inconnu |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +20.73% |
1 month | +0.00% |
3 months | +21.08% |
6 months | +22.57% |
1 year | +21.02% |
3 years | +31.28% |
5 years | +78.07% |
Since inception (MAX) | +214.38% |
2023 | +4.03% |
2022 | +4.64% |
2021 | +0.64% |
2020 | +13.76% |
Volatility 1 year | 13.31% |
Volatility 3 years | 16.12% |
Volatility 5 years | 18.24% |
Return per risk 1 year | 1.57 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | 0.67 |
Maximum drawdown 1 year | -8.79% |
Maximum drawdown 3 years | -15.71% |
Maximum drawdown 5 years | -19.37% |
Maximum drawdown since inception | -43.07% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | OD73 | - - | - - | - |
gettex | EUR | OD73 | - - | - - | - |
Borsa Italiana | EUR | AIGP | - - | - - | - |
London Stock Exchange | USD | AIGP | - - | - - | - |
Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
---|---|---|---|---|
Invesco Physical Gold A | 13 298 | 0,12% p.a. | Capitalisation | Complète |
iShares Physical Gold ETC | 12 347 | 0,12% p.a. | Capitalisation | Complète |
WisdomTree Physical Gold | 3 994 | 0,39% p.a. | Capitalisation | Complète |
Amundi Physical Gold ETC (C) | 3 858 | 0,12% p.a. | Capitalisation | Complète |
Xtrackers IE Physical Gold ETC Securities | 2 853 | 0,11% p.a. | Capitalisation | Complète |