iShares Gold EUR Hedged ETF (CH)/ CH0104136319 /
| NAV1/22/2025 | Chg.+0.7026 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.9953EUR | +0.50% | reinvestment | Special Type Worldwide | BlackRock AM (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 12.95 | -7.72 | - |
| 2010 | -1.08 | 2.66 | 0.59 | 5.70 | 2.60 | 3.05 | -5.90 | 6.47 | 4.69 | 2.83 | 2.67 | 1.54 | +28.35% |
| 2011 | -5.53 | 6.28 | 1.89 | 6.62 | 0.07 | -2.04 | 8.30 | 11.29 | -10.82 | 6.35 | 1.41 | -12.58 | +8.35% |
| 2012 | 13.68 | 1.42 | -6.14 | -0.80 | -5.76 | 2.57 | 1.38 | 1.54 | 7.42 | -3.27 | 0.34 | -3.94 | +6.99% |
| 2013 | 0.37 | -4.70 | 0.55 | -7.82 | -5.17 | -14.60 | 10.09 | 5.99 | -4.90 | -0.34 | -5.47 | -4.50 | -28.33% |
| 2014 | 4.52 | 5.90 | -2.70 | -0.29 | -3.00 | 5.09 | -2.33 | -0.02 | -5.51 | -4.42 | 1.48 | 1.32 | -0.73% |
| 2015 | 5.14 | -3.72 | -2.64 | -0.67 | 0.81 | -1.77 | -6.40 | 3.06 | -1.90 | 2.42 | -7.28 | -0.31 | -13.14% |
| 2016 | 4.80 | 10.66 | 0.06 | 3.80 | -5.93 | 8.91 | 1.51 | -2.63 | 0.84 | -3.92 | -7.75 | -1.94 | +6.91% |
| 2017 | 4.47 | 3.42 | -1.06 | 1.56 | -0.13 | -2.13 | 1.80 | 3.26 | -2.37 | -1.22 | 0.60 | 0.83 | +9.12% |
| 2018 | 3.44 | -2.23 | 0.17 | -1.06 | -0.92 | -4.46 | -2.59 | -1.88 | -1.51 | 2.05 | -0.05 | 4.89 | -4.46% |
| 2019 | 2.91 | -0.54 | -2.07 | -1.31 | 0.71 | 8.46 | 1.04 | 6.79 | -3.06 | 1.47 | -3.57 | 3.96 | +14.96% |
| 2020 | 3.79 | 1.47 | -0.50 | 5.74 | 1.48 | 2.29 | 10.82 | -0.53 | -3.75 | -0.36 | -6.40 | 7.03 | +21.80% |
| 2021 | -1.60 | -6.59 | -3.10 | 4.39 | 7.37 | -7.40 | 3.47 | -0.67 | -4.10 | 1.44 | 1.86 | 0.75 | -5.14% |
| 2022 | -1.47 | 6.30 | 1.51 | -1.66 | -4.04 | -1.37 | -3.87 | -2.36 | -2.93 | -2.17 | 6.59 | 3.02 | -3.14% |
| 2023 | 5.82 | -5.39 | 8.19 | -0.04 | -1.19 | -2.81 | 2.80 | -1.67 | -3.85 | 6.56 | 1.82 | 1.05 | +10.82% |
| 2024 | -0.59 | -0.46 | 7.94 | 4.04 | 1.63 | -0.89 | 3.85 | 3.31 | 4.42 | 3.81 | -3.20 | -1.70 | - |
| 2025 | 5.31 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.40% | 13.83% | 13.82% | 13.76% | 15.20% |
| Sharpe ratio | 14.17 | 1.91 | 2.21 | 0.65 | 0.46 |
| Best month | +5.31% | +5.31% | +7.94% | +8.19% | +10.82% |
| Worst month | -1.70% | -3.20% | -3.20% | -5.39% | -7.40% |
| Maximum loss | -0.78% | -7.78% | -7.78% | -21.73% | -24.46% |
| Outperformance | -2.67% | - | -6.61% | -12.01% | -13.61% |
All quotes in EUR
Performance
| YTD | +5.31% | ||
|---|---|---|---|
| 6 Months | +13.72% | ||
| 1 Year | +33.19% | ||
| 3 Years | +39.19% | ||
| 5 Years | +58.48% | ||
| Since start | +105.12% | ||
| Year | |||
| 2023 | +10.82% | ||
| 2022 | -3.14% | ||
| 2021 | -5.14% | ||
| 2020 | +21.80% | ||
| 2019 | +14.96% | ||
| 2018 | -4.46% | ||
| 2017 | +9.12% | ||
| 2016 | +6.91% | ||