Aberdeen Gold ETF Investment Analysis and Performance Review

Aberdeen Gold ETF is a popular investment option for those looking to diversify their portfolio with a precious metal. It's backed by a reputable fund manager, Aberdeen Standard Investments.

The ETF tracks the gold price, aiming to provide investors with a simple and cost-effective way to gain exposure to gold.

Aberdeen Gold ETF has a relatively low expense ratio of 0.40%, making it an attractive option for investors looking to minimize costs.

Its investment strategy involves holding physical gold in a secure vault, which helps to reduce counterparty risk.

The Aberdeen Standard Investments Gold Exchange Traded Fund (SGOL) is an excellent option for investors looking to track the price of gold bullion. It was launched in 2009 and is designed to lower the barriers to investing in gold.

SGOL aims to track the performance of the price of gold bullion, less expenses, making it a cost-effective and convenient way to access the precious metal. This is particularly appealing to investors who want to diversify their portfolios with gold.

Aberdeen Standard Investments offers a range of commodity-based ETFs, totaling approximately $2.8 billion in assets under management as of August 8, 2019.

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A Fund Family is a group of investment funds that share a similar investment strategy and are managed by the same investment company. This can include index funds, actively managed funds, or a combination of both.

Investment companies like Vanguard and BlackRock offer a wide range of fund families, each with its own unique characteristics and investment objectives.

Some fund families are designed to track specific market indices, such as the S&P 500 or the Dow Jones Industrial Average. This is known as index fund investing.

Index fund investing can be a low-cost and efficient way to gain exposure to the market, with fees often lower than actively managed funds.

Fees for fund families can vary widely, but often range from 0.05% to 1.5% or more per year.

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Aberdeen Standard Investments has a significant presence in the investment market, with a range of commodity-based ETFs that total approximately $2.8 billion in assets under management as of August 8, 2019.

The company offers a variety of funds that track physical prices or share prices of individual or baskets of commodities and precious metals, including gold, silver, platinum, and palladium.

The Aberdeen Standard Gold Exchange Traded Fund (SGOL) is one of the funds under the Aberdeen Standard Investments umbrella, and it has passed the $1 billion landmark in assets under management.

This success can be attributed to the renewed interest in gold investments, particularly in times of market volatility, as seen in the recent market conditions.

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SGOL has a portfolio turnover rate of 11%, which is relatively high compared to the average of 5% for the Commodities Focused category.

High portfolio turnover can indeed lead to higher expenses, which in turn can lower your after-tax returns.

The ETF's high turnover rate means it holds its assets for around 1/0.1 years.

This is something to consider when evaluating the overall cost of investing in SGOL.

The ETF's fees are not explicitly mentioned in the article, but we can infer that higher portfolio turnover might be associated with higher expenses.

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The Aberdeen Standard Physical Gold Shares ETF has an overall rank of 86, which means it's among the top 14% of ETFs in terms of balancing risk and reward.

Its current volatility is 4.11%, indicating the average percentage change in its value over the past month.

In the last 12 months, the ETF had a return of 30.51%, while its year-to-date return is 1.96%. Over the past 10 years, it had an annualized return of 7.43%.

The ETF's Sharpe ratio is 2.11, which is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

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The performance chart is a valuable tool for investors, providing a visual representation of how a particular investment has grown over time. It's like a progress report, showing whether the investment is meeting or exceeding expectations.

The chart for Aberdeen Standard Physical Gold Shares ETF shows a notable comparison to the S&P 500 index. This benchmark is often used to measure the performance of investments.

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The chart has been adjusted for splits and dividends, ensuring that the prices are accurate and consistent. This is important for getting a clear picture of how the investment has performed.

Aberdeen Standard Physical Gold Shares ETF's performance has been impressive, with a 30.51% return in the last 12 months. That's a significant increase in value.

However, it's worth noting that the investment didn't perform as well as the S&P 500 over the past 10 years. The S&P 500 had an annualized return of 11.24%, while Aberdeen Standard Physical Gold Shares ETF had an annualized return of 7.43%.

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Risk-Adjusted Performance is a crucial aspect of evaluating an investment's performance.

A high ranking in risk-adjusted performance is a good sign, and SGOL has an overall rank of 86, placing it among the top 14% of ETFs.

The Sharpe ratio is a key metric used to measure risk-adjusted performance, and the Aberdeen Standard Physical Gold Shares ETF has a current Sharpe ratio of 2.11, calculated based on the past 1 year of trading data.

This value takes into account price changes and dividends, providing a comprehensive view of the investment's risk-adjusted returns.

The Sharpe ratio is a useful tool for comparing an investment's performance with a benchmark, and it can provide valuable insights into an investment's historical performance.

The Aberdeen Standard Physical Gold Shares ETF has a current volatility of 4.11%, indicating the average percentage change in its value over the past month. This is a relatively stable period compared to its historical fluctuations.

The ETF's maximum drawdown was a significant 45.51% in December 2015, which took 1159 trading sessions to recover from. To put that into perspective, that's a long time to wait for the market to bounce back.

Here are some of the ETF's notable drawdowns:

Drawdowns are a crucial aspect of risk and volatility in investing. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The Aberdeen Standard Physical Gold Shares ETF has experienced a maximum drawdown of 45.51%, occurring on Dec 17, 2015. This is a significant drop in value.

Recovery from a drawdown can take a long time, with the ETF taking 1159 trading sessions to recover from its largest drawdown. This is a long period of time to wait for a portfolio to regain its value.

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Here's a breakdown of the ETF's drawdowns:

This table shows the ETF's drawdowns in detail, highlighting the depth, start date, and recovery time of each drawdown.

Volatility is a measure of how much the value of an investment can fluctuate over time. In the case of the Aberdeen Standard Physical Gold Shares ETF, the current volatility is 4.11%, which represents the average percentage change in the investment's value over the past month.

This level of volatility can be a concern for investors, as it indicates a higher risk of losing money. However, it's essential to consider the historical context of the ETF's performance to better understand its volatility.

The chart below shows the rolling one-month volatility of the Aberdeen Standard Physical Gold Shares ETF, giving us a visual representation of its volatility over time.

One notable point is that the ETF's volatility has been relatively stable over the past few years, with a few minor spikes. This suggests that the investment has been relatively consistent in its performance.

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Here's a breakdown of the ETF's maximum drawdowns, which can provide insight into its historical volatility:

This table shows the ETF's maximum drawdowns, which can help investors understand the potential risks associated with the investment.

The SGOL ETF has received top grades for its performance over the past year, with a return of 25.4% and a grade of A.

Its annual returns have been impressive, with a 20.3% advantage over the category average. The fund has consistently outperformed the category, with a 9.6% difference in the past three years and a 7.3% difference in the past 10 years.

The ETF's grade is based on its performance relative to the category average, with a grade of A indicating that it has outperformed the category. The grade is calculated based on the fund's returns over different time periods, including the past year, three years, five years, and 10 years.

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Here's a breakdown of the ETF's grade over different time periods:

The ETF's expense ratio is low, at 0.17%, which is lower than the category average of 0.73%. This means that investors can expect to pay less in fees compared to other funds in the category.

The ETF's turnover is relatively low, at 11.4%, which suggests that the fund has a stable portfolio with minimal trading activity.

SGOL ETF has reached a significant milestone, passing the $1 billion landmark. This achievement is a testament to the growing interest in gold investments.

The fund's performance has been impressive, with the recent market volatility generating a surge in demand for gold. As a result, gold prices have reached six-year highs.

SGOL is the cheapest way for US investors to track the price of bullion, making it an attractive option for those looking to invest in gold. It's also easily accessible commission-free through two of the largest retail platforms.

Aberdeen Standard Investments offers a range of commodity-based ETFs, with a total of approximately $2.8 billion in assets under management as of August 8, 2019.