ETF Library/Commodities/PPFB

iShares Physical Gold ETC

ISIN: IE00B4ND3602·accumulating·USD
PPFB
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TER
0.12%
AUM
€30.0B
1Y Return
+24.7%
5Y Return
+136.6%
Sharpe 1Y
0.91
Volatility 1Y
24.81%
Domicile
IE
Inception
2011-04
# Identification
1ISIN
IE00B4ND3602
2Ticker
PPFB
3Currency
USD
4Domicile
IE
5Replication
physically backed
Characteristics
6TER
0.12%
7AUM
€30.0B
8Dividends
accumulating
9Asset class
Commodities
10Benchmark
—
11Inception
2011-04-08
Similar ETFs
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Historical Returns
Period6M1Y3Y5Y10YMax
Total Return-12.31%+24.74%+105.82%+136.56%——
CAGR-23.10%+24.74%+27.20%+18.79%N/DN/D
Volatility—24.81%18.37%N/DN/D16.47%
Sharpe ratio—0.911.23N/DN/DN/D
Max Drawdown—-22.56%N/DN/DN/D-22.56%
Calendar Year Returns
2021
+3.4%
2022
+7.0%
2023
+9.4%
2024
+34.2%
2025
+49.1%
# Style Box
Value
Blend
Growth
Large
Mid
Small
↕ Market cap↔ Investment style
Inferred from: —
Risk Metrics
Volatility 1Y
24.81%
annualized
Volatility 3Y
18.37%
annualized
Sharpe 1Y
0.91
risk-adjusted
Sharpe 3Y
1.23
risk-adjusted
Max Drawdown
-22.56%
all-time
Drawdown 1Y
-22.56%
past 12 months
If you invest in PPFB monthly
Monthly investment€200
€50€5k
Time horizon10 years
1y40y
After 10 years · 18.8% price growth/yr (5Y CAGR)
€69.7k
+€45.7k in capital gains  ·  190% on contributions
Contributed: €24.0kCapital gains: €45.7k
5y
€19.7k
€200/mo
10y
€69.7k
€200/mo
20y
€519.2k
€200/mo

Projection uses 5Y CAGR (18.8%/yr) compounded monthly. Not financial advice. Past performance does not guarantee future results.

What if you had invested in PPFB?
% allocated to this ETF10%
1%50%100%
Loading…
Forward projection
Monthly contribution€500
€50€5k
Time horizon20 yrs
1y40y
Expected return/yr12.0%
1%5Y CAGR: 18.8%20%
Inflation/yr2.5%
0%10%
Contributed
€120.0k
€500/mo × 20y
Portfolio in 20y
€494.6k
+€374.6k gains · €356.0k real
Time bought
—
€0€324.5k€649.0k€973.5k€1.30M0y10y20y
Contributions only
Historical avg (18.8%/yr)
Expected (12.0%/yr)
Assumes 12.0% annual return · 2.5% inflation · compounded monthly

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