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Index | Gold Future (EUR Hedged) |
Investment focus | Métaux précieux, Gold Future (EUR Hedged) |
Fund size | EUR 16 m |
Total expense ratio | 0,49% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 12,33% |
Inception/ Listing Date | 15 mars 2012 |
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 | +14.86% |
1 month | +0.46% |
3 months | +18.73% |
6 months | +19.05% |
1 year | +16.84% |
3 years | +13.68% |
5 years | +50.09% |
Since inception (MAX) | -10.65% |
2023 | +8.33% |
2022 | -4.84% |
2021 | -6.53% |
2020 | +17.40% |
Volatility 1 year | 12.70% |
Volatility 3 years | 14.60% |
Volatility 5 years | 16.84% |
Return per risk 1 year | 1.21 |
Return per risk 3 years | 0.29 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -9.92% |
Maximum drawdown 3 years | -19.59% |
Maximum drawdown 5 years | -30.23% |
Maximum drawdown since inception | -52.05% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | 00XN | - - | - - | - |
gettex | EUR | 00XN | - - | - - | - |
Borsa Italiana | EUR | EBUL | - - | - - | - |
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 |
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 |
Xtrackers IE Physical Gold ETC Securities | 2,853 | 0.11% p.a. | Accumulating | Full replication |