Last Update: 31 Jan 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 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.

Capital Growth:

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

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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

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
+11.95% +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

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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

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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.

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