ETFS Physical Swiss Gold (SGOL)

Add to Watchlists
Create an Alert
124.06 +0.06  +0.05% NYSE Arca Oct 20, 20:00 Delayed 2m USD
View Full Chart
SGOL Price Chart

SGOL Key Stats

SGOL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.60% -2.33% -1.27% 73
3M 2.87% 3.33% 4.46% 60
6M -0.30% -0.27% -0.46% 23
1Y 0.71% 0.36% 5.10% 38
3Y 0.51% 0.58% -0.41% 25
5Y -6.12% -6.27% -6.81% 29
10Y -- -- 3.84% --
As of Oct. 20, 2017. 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 Oct. 19, 2017
View More Holdings

SGOL Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Physical Gold Bullion 100.0% -- --
As of Oct. 19, 2017
Advertisement

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 ETFS Swiss Gold Trust
Benchmark Index
LBMA Gold Price PM USD
100.0%

SGOL Manager Info

Name Tenure
Management Team 8.07 yrs

SGOL Net Fund Flows

1M 6.171M
3M 613407.0
6M 13.02M
YTD 18.63M
1Y -23.94M
3Y 8.385M
5Y -353.81M
10Y --
As of Sept. 30, 2017

SGOL Risk Info

Beta (5Y) 0.5307
Max Drawdown (All) 45.51%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.433
30-Day Rolling Volatility 10.20%
Daily Value at Risk (VaR) 1% (All) 2.87%
Monthly Value at Risk (VaR) 1% (All) 11.04%

SGOL Comparables

Edit

SGOL Attributes

Key Dates
Inception Date 9/9/2009
Last Annual Report Date 12/31/2016
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
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.