ETFS Physical Swiss Gold (SGOL)

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122.46 -0.20  -0.16% NYSE Arca Jun 21, 20:00 Delayed 2m USD
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SGOL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.79% -1.13% -1.22% 48
3M -3.26% -2.90% -2.37% 59
6M 0.12% 0.57% -0.45% 25
YTD -2.75% -1.90% -3.22% 25
1Y 1.71% 2.18% 0.66% 15
3Y 1.47% 1.53% 0.60% 16
5Y -0.53% -0.67% -2.32% 20
10Y -- -- 0.96% --
As of June 21, 2018. Returns for periods of 1 year and above are annualized.

SGOL Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 100.0% 100.0% 0.00%
As of June 20, 2018
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SGOL Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Physical Gold Bullion 100.0% -- --
As of June 20, 2018
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SGOL Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Precious Metals
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name ETF Securities
Benchmark Index
LBMA Gold Price PM USD
100.0%

SGOL Manager Info

Name Tenure
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
Management Team 8.65 yrs

SGOL Net Fund Flows

1M -68.82M
3M -11.16M
6M 40.44M
YTD 34.34M
1Y 34.90M
3Y 104.70M
5Y -195.54M
10Y --
As of May 31, 2018

SGOL Risk Info

Beta (5Y) 0.5731
Max Drawdown (All) 45.51%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4199
30-Day Rolling Volatility 8.18%
Daily Value at Risk (VaR) 1% (All) 2.79%
Monthly Value at Risk (VaR) 1% (All) 10.73%

SGOL Comparables

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SGOL Attributes

Key Dates
Inception Date 9/9/2009
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 3/30/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

SGOL Excel Add-In Codes

  • Name: =YCI("SGOL","name")
  • Broad Asset Class: =YCI("SGOL", "broad_asset_class")
  • Broad Category: =YCI("SGOL", "broad_category_group")
  • Prospectus Objective: =YCI("SGOL", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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