IShares Gold (Switzerland) Performance
| CSGOLD Etf | USD 439.25 2.05 0.46% |
The etf retains a Market Volatility (i.e., Beta) of -0.0552, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares Gold are expected to decrease at a much lower rate. During the bear market, IShares Gold is likely to outperform the market.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Gold ETF are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong technical and fundamental indicators, IShares Gold is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
IShares |
IShares Gold Relative Risk vs. Return Landscape
If you would invest 41,615 in iShares Gold ETF on October 20, 2025 and sell it today you would earn a total of 2,310 from holding iShares Gold ETF or generate 5.55% return on investment over 90 days. iShares Gold ETF is generating 0.0987% of daily returns and assumes 1.3212% volatility on return distribution over the 90 days horizon. Simply put, 11% of etfs are less volatile than IShares, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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IShares Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Gold's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Gold ETF, and traders can use it to determine the average amount a IShares Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0747
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| Cash | CSGOLD | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average IShares Gold is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IShares Gold by adding it to a well-diversified portfolio.
IShares Gold Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Gold, and IShares Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Total Asset | 414.71 M | |||
About IShares Gold Performance
By analyzing IShares Gold's fundamental ratios, stakeholders can gain valuable insights into IShares Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Fund aims to achieve a return on your investment, through capital growth on the Funds assets, which reflects the performance of gold as closely as possible. iShares Gold is traded on Switzerland Exchange in Switzerland.| The fund generated five year return of -2.0% | |
| iShares Gold ETF holds all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in IShares Etf
IShares Gold financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares Gold security.