Last Update: 31 Jan 2021
In the last 10 years, the Aberdeen Standard Physical Precious Metals Basket Shares (GLTR) ETF obtained a 1.55% compound annual return, with a 20.36% 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 Jan 2021 |
Standard Deviation * |
Max Drawdown |
Months Pos - Neg |
---|---|---|---|---|
1M
|
-2.52%
|
-2.52%
Jan 2021 - Jan 2021
|
0 - 1 | |
3M
|
+3.38%
|
-2.72%
Nov 2020 - Nov 2020
|
1 - 2 | |
6M
|
-0.04%
|
-10.37%
Sep 2020 - Nov 2020
|
2 - 4 | |
YTD
|
-2.52%
|
-2.52%
Jan 2021 - Jan 2021
|
0 - 1 | |
1Y
|
+19.84%
|
21.49%
|
-10.37%
Sep 2020 - Nov 2020
|
6 - 6 |
3Y
|
+13.10%
annualized
|
16.03%
|
-12.79%
Feb 2018 - Aug 2018
|
18 - 18 |
5Y
|
+12.33%
annualized
|
16.38%
|
-17.18%
Aug 2016 - Dec 2016
|
33 - 27 |
10Y
|
+1.55%
annualized
|
20.36%
|
-53.30%
Sep 2011 - Dec 2015
|
60 - 60 |
MAX
01 Jan 1985
|
+7.81%
annualized
|
28.04%
|
-68.86%
Jun 2008 - Nov 2008
|
231 - 202 |
* Annualized St.Dev. of monthly returns
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 |
+11.95% |
+153.83% Aug 1986 - Jul 1987 |
-66.04% Mar 2008 - Feb 2009 |
40.76% |
2 Years |
+9.37% |
+69.80% Mar 2009 - Feb 2011 |
-36.65% Sep 1996 - Aug 1998 |
37.07% |
3 Years |
+7.90% |
+53.57% May 2003 - Apr 2006 |
-24.84% Sep 1995 - Aug 1998 |
37.19% |
5 Years |
+7.24% |
+40.92% May 2003 - Apr 2008 |
-13.87% Sep 1993 - Aug 1998 |
32.09% |
7 Years |
+7.13% |
+36.54% Nov 2000 - Oct 2007 |
-8.93% Sep 2011 - Aug 2018 |
29.71% |
10 Years |
+7.66% |
+26.48% Jul 1998 - Jun 2008 |
-4.76% Jul 2008 - Jun 2018 |
18.79% |
15 Years |
+8.70% |
+16.95% Sep 1998 - Aug 2013 |
-0.49% Aug 1987 - Jul 2002 |
0.39% |
* 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
Aberdeen Standard Physical Precious Metals Basket Shares (GLTR) ETF Seasonality
Months | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Return (%) | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
Average | 1.6 | 1.2 | 2.2 | 1.5 | 0.8 | -0.6 | 1.3 | 1.4 | 1.5 | -2.0 | 0.5 | 2.1 |
Best |
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 |
-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 |
Gain Frequency |
62 | 56 | 44 | 47 | 56 | 42 | 58 | 58 | 50 | 50 | 56 | 61 |
Detail of Monthly Returns
Months | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Year | Return | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
2021 |
-2.52% | -2.5 | |||||||||||
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.