Data Source: from January 1985 to September 2021

Last Update: 30 Sep 2021

Category: Commodities
ETF: Aberdeen Standard Physical Precious Metals Basket Shares (GLTR)

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.

Time Range:

ETF Returns, up to December 2010, are simulated. They have been calculated using the historical series of equivalent ETFs / Assets.

Swipe left to see all data
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
* Annualized St.Dev. of monthly returns

Drawdowns

Drawdonws Chart:

Rolling Returns ( more details)

Aberdeen Standard Physical Precious Metals Basket Shares (GLTR) ETF: annualized rolling and average returns

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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.

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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
Statistics calculated for the period Jan 1985 - Sep 2021

For further information about the seasonality, check the Asset Class Seasonality page.

Monthly Returns of Aberdeen Standard Physical Precious Metals Basket Shares (GLTR) ETF:

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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.

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