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SGOL: abrdn Physical Gold Shares ETF (ETF)
Basic Info 22.07 0.18(0.82%) May 01
Asset Class: | Commodities Precious Metals |
MyPlanIQ Rating: | (46%) |
Start Date: | 09/09/2009 |
Last Dividend Date: | 06/07/2017 |
12-Mo. Yield | 0.00% |
Expenses | 0.17% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/09/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.5 | 11.8 | 16.5 | 9.0 | 12.3 | 5.7 | 5.6 | 13.0 | -0.5 | -3.9 | 25.0 | 18.2 | -1.9 | 12.8 | 8.0 | -10.7 | -2.1 | -28.3 | 6.6 | 9.5 | 29.3 | 10.5 |
Sharpe Ratio | NA | 3.45 | 1.13 | 0.52 | 0.73 | 0.33 | 0.32 | 0.66 | -0.12 | -0.29 | 1.26 | 1.43 | -0.31 | 1.24 | 0.48 | -0.77 | -0.14 | -1.31 | 0.44 | 0.46 | 1.77 | 1.96 |
Draw Down(%) | NA | 3.6 | 11.3 | 20.9 | 21.6 | 21.9 | 45.5 | 11.3 | 20.9 | 13.8 | 14.0 | 6.5 | 13.7 | 8.0 | 17.7 | 19.7 | 17.5 | 29.8 | 13.8 | 18.6 | 7.7 | 10.9 |
Standard Deviation(%) | NA | 12.7 | 12.2 | 13.8 | 15.1 | 14.1 | 15.6 | 13.4 | 15.3 | 13.6 | 19.6 | 11.7 | 10.3 | 9.8 | 16.1 | 14.0 | 14.8 | 21.7 | 15.2 | 20.5 | 16.5 | 19.2 |
Treynor Ratio | NA | 0.51 | 0.16 | 0.08 | 0.14 | 0.06 | 0.06 | 0.11 | -0.02 | -0.05 | 0.34 | 0.19 | -0.04 | 0.15 | 0.09 | -0.12 | -0.02 | -0.32 | 0.08 | 0.12 | 0.33 | 0.42 |
Alpha | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 | -0.01 | 0.03 |
Beta | NA | 0.86 | 0.86 | 0.86 | 0.8 | 0.83 | 0.84 | 0.81 | 0.84 | 0.82 | 0.72 | 0.9 | 0.84 | 0.81 | 0.91 | 0.88 | 0.88 | 0.9 | 0.88 | 0.78 | 0.88 | 0.88 |
RSquared | NA | 0.93 | 0.93 | 0.94 | 0.9 | 0.91 | 0.93 | 0.85 | 0.95 | 0.92 | 0.84 | 0.94 | 0.83 | 0.83 | 0.95 | 0.94 | 0.97 | 0.98 | 0.97 | 0.91 | 0.96 | 0.96 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/09/2009
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