Data Source: from January 1985 to September 2021
Last Update: 30 Sep 2021
In the last 10 years, the Aberdeen Standard Physical Precious Metals Basket Shares (GLTR) ETF obtained a -0.46% compound annual return, with a 18.01% standard deviation.
In the last 25 years, a 6.65% compound annual return, with a 28.11% standard deviation.
The ETF is related to the following investment themes:
- Asset Class: Commodity
- Commodity: Broad Precious Metals
The Aberdeen Standard Physical Precious Metals Basket Shares (GLTR) ETF is present in the following Lazy Portfolios:
| Portfolio Name | Author | ETF Weight |
|---|---|---|
| Gone Fishin' Portfolio | Alexander Green | 5.0% |
Capital Growth and Historical Returns
Capital growth, returns, stats are calculated assuming a reinvestment of dividends.
ETF Returns, up to December 2010, are simulated. They have been calculated using the historical series of equivalent ETFs / Assets.
| Period | Returns Sep 2021 |
Standard Deviation * |
Max Drawdown |
Months Pos - Neg |
|---|---|---|---|---|
|
1M
|
-7.38%
|
-7.38%
Sep 2021 - Sep 2021
|
0 - 1 | |
|
3M
|
-10.36%
|
-10.36%
Jul 2021 - Sep 2021
|
0 - 3 | |
|
6M
|
-6.70%
|
-15.96%
Jun 2021 - Sep 2021
|
2 - 4 | |
|
YTD
|
-12.62%
|
-15.96%
Jun 2021 - Sep 2021
|
2 - 7 | |
|
1Y
|
-7.98%
|
16.16%
|
-15.96%
Jun 2021 - Sep 2021
|
3 - 9 |
|
3Y
|
+13.77%
annualized
|
17.31%
|
-15.96%
Jun 2021 - Sep 2021
|
19 - 17 |
|
5Y
|
+5.34%
annualized
|
15.31%
|
-15.96%
Jun 2021 - Sep 2021
|
29 - 31 |
|
10Y
|
-0.46%
annualized
|
18.01%
|
-47.91%
Oct 2012 - Dec 2015
|
57 - 63 |
|
20Y
|
+9.98%
annualized
|
26.04%
|
-68.86%
Jun 2008 - Nov 2008
|
132 - 108 |
|
25Y
|
+6.65%
annualized
|
28.11%
|
-68.86%
Jun 2008 - Nov 2008
|
159 - 141 |
|
MAX
01 Jan 1985
|
+7.34%
annualized
|
27.88%
|
-68.86%
Jun 2008 - Nov 2008
|
233 - 208 |
Drawdowns
Rolling Returns ( more details)
Aberdeen Standard Physical Precious Metals Basket Shares (GLTR) ETF: annualized rolling and average returns
| Return (*) | Negative Periods |
|||
|---|---|---|---|---|
| Rolling Period | Average | Best | Worst | |
| 1 Year |
+11.94% |
+153.83% Aug 1986 - Jul 1987 |
-66.04% Mar 2008 - Feb 2009 |
40.70% |
| 2 Years |
+9.55% |
+69.80% Mar 2009 - Feb 2011 |
-36.65% Sep 1996 - Aug 1998 |
36.36% |
| 3 Years |
+8.05% |
+53.57% May 2003 - Apr 2006 |
-24.84% Sep 1995 - Aug 1998 |
36.45% |
| 5 Years |
+7.27% |
+40.92% May 2003 - Apr 2008 |
-13.87% Sep 1993 - Aug 1998 |
31.41% |
| 7 Years |
+7.08% |
+36.54% Nov 2000 - Oct 2007 |
-8.93% Sep 2011 - Aug 2018 |
29.05% |
| 10 Years |
+7.46% |
+26.48% Jul 1998 - Jun 2008 |
-4.76% Jul 2008 - Jun 2018 |
19.88% |
| 15 Years |
+8.54% |
+16.95% Sep 1998 - Aug 2013 |
-0.49% Aug 1987 - Jul 2002 |
0.38% |
| 20 Years |
+9.04% |
+12.43% Dec 1992 - Nov 2012 |
+5.20% Feb 1996 - Jan 2016 |
0.00% |
* Annualized rolling and average returns over full calendar month periods
If you need a deeper detail about rolling returns, please refer to the Aberdeen Standard Physical Precious Metals Basket Shares (GLTR) ETF: Rolling Returns page.
Seasonality and Yearly/Monthly Returns
In the table below, for the Aberdeen Standard Physical Precious Metals Basket Shares (GLTR) ETF, the average monthly return is represented.
Below each return, it's also mentioned the probability of obtaining a positive monthly result (Win %).
Both the Average Return and the Gain Frequency are useful to get an idea of what happened in the past.
| Monthly Average Return (%) and Gain Frequency | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return (%) | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| Average Win % |
1.55 62% |
1.07 54% |
2.12 43% |
1.64 49% |
0.94 57% |
-0.77 41% |
1.30 57% |
1.31 57% |
1.23 49% |
-2.03 50% |
0.52 56% |
2.08 61% |
| Best Year |
20.1 1986 |
14.1 1997 |
27.5 1987 |
18.1 2001 |
20.9 2009 |
11.0 2016 |
19.7 1987 |
15.7 1986 |
39.7 1998 |
12.4 1993 |
14.3 1987 |
16.6 1993 |
| Worst Year |
-15.8 1995 |
-9.1 1990 |
-13.9 2001 |
-17.3 2004 |
-14.8 1998 |
-12.8 2002 |
-18.2 2008 |
-19.6 1998 |
-23.9 2008 |
-39.9 2008 |
-19.9 1997 |
-11.8 2011 |
For further information about the seasonality, check the Asset Class Seasonality page.
Monthly Returns of Aberdeen Standard Physical Precious Metals Basket Shares (GLTR) ETF:
| Months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year | Return | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2021 |
-12.62% | -2.5 | -2.9 | -1.1 | 5.3 | 5.4 | -6.3 | -0.2 | -3.0 | -7.4 | |||
| 2020 |
+29.52% | 5.4 | -0.6 | -6.1 | 3.6 | 5.4 | 1.8 | 15.5 | 4.9 | -7.2 | -0.7 | -2.7 | 9.0 |
| 2019 |
+20.96% | 3.5 | 0.8 | -3.4 | -0.3 | -0.8 | 8.1 | 1.6 | 8.3 | -3.1 | 4.2 | -3.2 | 4.4 |
| 2018 |
-2.85% | 2.6 | -2.7 | -0.9 | -0.7 | -0.3 | -3.3 | -2.6 | -3.0 | 1.0 | 0.7 | 0.7 | 6.1 |
| 2017 |
+12.94% | 7.5 | 3.3 | -0.5 | -0.6 | 0.1 | -2.4 | 2.1 | 4.6 | -4.1 | 0.2 | 0.1 | 2.4 |
| 2016 |
+10.08% | 3.1 | 8.3 | 1.5 | 8.6 | -7.9 | 11.0 | 5.7 | -5.5 | 1.5 | -5.0 | -6.3 | -3.1 |
| 2015 |
-14.11% | 7.5 | -4.5 | -2.2 | -0.4 | 1.1 | -3.9 | -6.9 | 2.0 | -1.5 | 4.1 | -9.0 | -0.2 |
| 2014 |
-7.83% | 1.2 | 7.5 | -3.8 | -0.2 | -2.1 | 7.3 | -2.7 | -1.4 | -9.1 | -3.3 | -1.5 | 1.2 |
| 2013 |
-28.83% | 1.8 | -6.7 | 0.6 | -9.9 | -6.1 | -11.1 | 5.4 | 9.1 | -5.7 | 0.5 | -6.6 | -2.8 |
| 2012 |
+7.61% | 14.2 | 0.5 | -3.8 | -1.8 | -8.1 | 0.7 | 0.9 | 8.1 | 6.2 | -4.5 | 1.7 | -4.8 |
| 2011 |
-2.43% | -6.4 | 10.6 | 4.8 | 16.5 | -10.3 | -5.9 | 10.6 | 7.4 | -19.1 | 9.3 | -1.2 | -11.8 |
| 2010 |
+37.45% | -8.3 | 2.6 | 10.5 | 0.1 | -9.6 | -2.0 | 6.5 | 1.8 | 13.7 | 7.7 | -0.4 | 12.7 |
| 2009 |
+76.46% | -9.0 | -4.4 | 17.3 | 11.1 | 20.9 | -6.1 | 12.7 | 2.5 | 7.5 | -2.7 | 14.2 | -0.7 |
| 2008 |
-56.02% | 0.5 | 12.2 | -3.8 | 3.2 | 9.3 | -1.1 | -18.2 | -7.7 | -23.9 | -39.9 | -8.7 | 15.5 |
| 2007 |
+36.13% | 2.1 | 1.0 | 5.5 | 4.7 | 6.9 | 1.1 | -3.9 | -2.4 | 14.3 | 9.7 | -7.5 | 1.6 |
| 2006 |
+34.30% | 16.7 | -4.4 | 8.9 | 9.8 | -4.6 | -0.3 | -1.6 | 1.2 | -6.2 | 8.9 | 4.8 | -0.6 |
| 2005 |
+43.79% | -1.4 | 10.0 | -3.8 | -6.2 | 2.3 | 5.5 | 7.4 | 5.4 | 12.6 | -7.2 | 7.8 | 6.8 |
| 2004 |
+8.09% | -6.7 | 2.3 | 2.1 | -17.3 | 6.6 | -0.4 | 0.9 | 3.7 | 8.9 | 1.9 | 9.9 | -1.1 |
| 2003 |
+59.45% | 3.3 | -5.2 | -6.2 | -0.6 | 12.1 | 2.6 | 3.7 | 13.2 | 5.0 | 10.2 | 11.0 | 0.8 |
| 2002 |
+33.35% | 8.9 | 7.5 | 7.6 | 4.1 | 14.9 | -12.8 | -17.0 | 12.1 | -2.3 | -1.8 | 1.4 | 12.1 |
| 2001 |
+18.33% | -0.9 | 4.1 | -13.9 | 18.1 | 7.0 | -2.2 | -6.7 | 4.2 | 4.3 | -0.1 | 2.5 | 3.8 |
| 2000 |
-7.34% | -8.8 | -7.7 | -4.0 | -8.3 | 1.3 | 8.1 | -1.6 | 12.2 | -7.2 | -4.3 | 6.0 | 9.8 |
| 1999 |
+28.82% | 0.0 | -3.8 | 2.7 | 17.9 | -12.5 | 8.9 | -0.8 | -0.8 | 20.5 | -9.4 | 1.8 | 6.2 |
| 1998 |
-3.91% | 8.0 | -3.5 | 6.7 | 8.9 | -14.8 | -8.4 | -4.7 | -19.6 | 39.7 | 1.0 | -2.1 | -4.0 |
| 1997 |
-38.92% | -5.9 | 14.1 | -10.3 | -8.1 | 3.9 | -6.1 | -3.3 | -2.0 | 4.7 | -16.1 | -19.9 | 5.9 |
| 1996 |
-0.75% | 17.5 | -0.5 | -1.1 | 1.5 | 3.7 | -11.9 | -3.3 | 5.6 | -5.2 | 0.7 | -2.8 | -2.2 |
| 1995 |
-4.48% | -15.8 | 2.8 | 5.6 | 2.3 | -2.6 | 2.6 | 5.6 | 0.2 | -0.7 | -8.9 | 4.9 | 1.8 |
| 1994 |
-5.42% | -1.5 | -5.2 | -0.4 | -2.0 | 2.0 | -0.9 | 2.9 | 6.6 | 7.1 | -4.4 | -10.3 | 1.9 |
| 1993 |
+93.36% | 0.7 | 8.4 | 15.3 | 12.3 | 16.6 | 0.3 | 11.1 | -11.7 | -9.0 | 12.4 | 0.2 | 16.6 |
| 1992 |
-19.41% | 2.2 | -4.3 | -1.9 | -2.9 | 4.9 | 0.4 | 0.6 | -5.8 | -3.5 | -5.9 | -6.3 | 2.0 |
| 1991 |
+4.37% | -8.6 | 8.6 | -1.4 | 1.5 | 2.7 | 5.0 | 2.3 | -8.9 | 3.2 | 4.9 | 2.0 | -5.2 |
| 1990 |
-19.86% | 6.5 | -9.1 | -4.5 | -9.3 | 5.5 | -5.6 | 6.7 | -0.3 | -3.1 | -8.1 | -1.3 | 2.6 |
| 1989 |
+30.40% | 4.1 | 0.1 | -0.4 | -2.0 | -6.3 | 8.8 | 2.8 | 2.6 | 2.9 | 1.0 | 11.1 | 3.4 |
| 1988 |
-14.19% | -15.8 | -2.6 | 11.7 | -1.4 | 4.2 | -2.4 | 0.6 | -5.3 | -6.4 | 6.5 | 2.5 | -4.1 |
| 1987 |
+38.73% | 13.7 | 5.5 | 27.5 | 7.3 | -7.0 | -3.2 | 19.7 | -1.8 | 3.3 | -28.7 | 14.3 | -5.1 |
| 1986 |
+49.88% | 20.1 | 1.6 | -1.3 | -2.6 | -8.3 | -1.4 | -1.5 | 15.7 | 16.0 | 0.1 | 3.7 | 3.0 |
| 1985 |
-5.03% | -1.9 | -4.1 | 25.1 | -1.7 | -0.9 | -3.1 | -2.0 | -3.6 | -2.0 | -6.1 | 7.8 | -8.7 |
ETF Returns, up to December 2010, are simulated. They have been calculated using the historical series of equivalent ETFs / Assets.