CSGLDE
iShares Gold EUR Hedged ETF (CH)
Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
Performance
Performance
Chart
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Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Return (%) | -1.1 | -13.0 | 6.7 | 9.1 | -4.5 | 15.0 | 21.8 | -5.1 | -3.1 | 10.8 |
Benchmark (%) | -0.4 | -12.2 | 7.9 | 10.3 | -3.1 | 16.4 | 22.7 | -4.5 | -2.0 | 12.7 |
From 30.Sept.2019 To 30.Sept.2020 |
From 30.Sept.2020 To 30.Sept.2021 |
From 30.Sept.2021 To 30.Sept.2022 |
From 30.Sept.2022 To 30.Sept.2023 |
From 30.Sept.2023 To 30.Sept.2024 |
|
---|---|---|---|---|---|
Total Return (%)
as of 30-Sept-2024 |
24.12 | -9.04 | -6.14 | 8.58 | 37.48 |
Benchmark (%)
as of 30-Sept-2024 |
25.28 | -8.47 | -5.15 | 9.68 | 38.78 |
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 27.32 | 10.86 | 10.19 | 5.83 | 4.62 |
Benchmark (%) | 28.56 | 11.98 | 11.18 | 6.90 | 5.45 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 26.00 | -3.20 | 4.93 | 11.57 | 27.32 | 36.26 | 62.46 | 76.21 | 98.15 |
Benchmark (%) | 26.11 | -3.18 | 5.12 | 12.14 | 28.56 | 40.42 | 69.88 | 94.82 | 123.61 |
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Share Class and Benchmark performance displayed in EUR, hedged share class benchmark performance is displayed in EUR.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.
The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Key Facts
Key Facts
The units are distributing units, however it is not expected that any interest income will be paid as the Fund’s main asset does not produce income.
Portfolio Characteristics
Portfolio Characteristics
Ratings
Registered Locations
Registered Locations
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Liechtenstein
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Singapore
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Switzerland
Listings
Listings
Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC | WKN |
---|---|---|---|---|---|---|---|
SIX Swiss Exchange | CSGLDE | EUR | 06-Oct-2009 | B4WNY68 | CSGLDE SW | CSGLDE.S | A0YCNB |
PRIIPs Performance Scenarios
PRIIPs Performance Scenarios
Scenario |
If you exit after 1 year
|
If you exit after 5 years
|
|
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Minimum
There is no minimum guaranteed return. You could lose some or all of your investment.
|
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Stress
What you might get back after costs
Average return each year
|
7’390 EUR
-26.1%
|
4’440 EUR
-15.0%
|
|
Unfavourable
What you might get back after costs
Average return each year
|
8’220 EUR
-17.8%
|
10’300 EUR
0.6%
|
|
Moderate
What you might get back after costs
Average return each year
|
9’880 EUR
-1.2%
|
12’670 EUR
4.8%
|
|
Favourable
What you might get back after costs
Average return each year
|
13’060 EUR
30.6%
|
15’430 EUR
9.1%
|
The stress scenario shows what you might get back in extreme market circumstances.