Aviva Physical Gold Series 1
Specialist Funds
Last Updated
May 12, 2026
Status
Open
Fund Size
€ 100.60 Million
Start Date
August 25, 2020
€ 2431.22
Offer (May 12, 2026)
+0.30%
€ 1704.80
€ 2758.87
52 Week Low/High
Fund Graph
3Y
111.30%
Details
Fund objective
The objective of this fund is to enable investors to gain exposure to spot returns of the gold price through exchange-traded-commodity securities (ETCs), which are backed by a direct investment in the underlying physical gold.
Performance Over Time
Overview
Period
Value
Quartile
1 Day
-0.30%
Top 100%
1 Week
+1.86%
Top 50%
1 Month
-1.43%
Top 100%
QTD
0.28%
Top 100%
3 Month
-6.40%
Top 100%
6 Month
+12.37%
Top 25%
9 Month
+37.80%
Top 25%
YTD
+7.57%
Top 50%
1 Year
+34.85%
Top 25%
2 Year
+79.46%
Top 25%
3 Year
+111.64%
Top 25%
4 Year
+120.96%
Top 25%
5 Year
+155.10%
Top 25%
Launch
+127.63%
Top 25%
Chart View
Risk
Details
Risk in the table below refers to the fund’s volatility. The standard deviation shows how much the fund’s returns fluctuate. Higher SD values mean more ups and downs. The Sharpe ratio tells us how much return the fund delivers for each unit of risk taken. Ideally, we want to see a positive Sharpe ratio, indicating we're being rewarded for the risk. Whether a low or high standard deviation is preferable depends on your investment horizon and risk tolerance, younger investors may be more comfortable with higher volatility in pursuit of higher returns.
Aviva Physical Gold Series 1
Specialist Funds
€ 100.60 Million