Gold & precious metals · T-Capital

TGLD ETF

Exchange-traded fund Gold
-3.35%
1-year return
Unit price 12.82 ₽ lot 1 unit
Fee (TER) 2.37% cheaper than 0% of funds in the class
AUM 14.46 bn ₽ fund size
Quality 34/100 fee, tracking, liquidity
Age 6.2 years since 08.2020
Unit price, ₽
Returns by period
-9.73%
1 mo
+2.58%
3 mo
-9.28%
6 mo
-6.89%
Year to date
-3.35%
1 year
+68.57%
3 years
+109.55%
Since launch
Returns are calculated on the unit price (for accumulating funds ≈ total return with reinvestment). Past returns do not guarantee future ones.
Return by year
-3.4%
2021
-4.8%
2022
+42.5%
2023
+43.2%
2024
+25.9%
2025
-6.9%
2026 ytd
Overlap with other funds
Essentially the same as GOLD ETF: both are the same precious metal. A second such fund adds no diversification.
GOLD ETF essentially the same TER 0.66% SBGD ETF essentially the same TER 1.30% AKGD ETF essentially the same TER 1.50% AMGL ETF essentially the same TER 1.29% BCSG ETF essentially the same TER 1.03% PSGM ETF essentially the same TER 1.23%
We analyze and compare fund holdings.
Fee calculator
Fees over the term:
—
— in your hands · — would be there with no fee
Profit before tax—
Personal income tax on sale—
Take-home after tax—
TER 2.37% - from the fund's management rules.
Total cost of ownership
2.37%/yr
how much the fund withholds from your return each year
Fund fee (TER)2.37%
Fund parameters
TickerTGLD
ISINRU000A101X50
Management companyT-Capital
Asset classGold & precious metals
Quality?34/100
BenchmarkGold
Fund typeExchange-traded fund
AUM (fund size)?14.46 bn ₽
Launch date26.08.2020 (6.2 y)
Listing level1
Currencies₽
Lot1 unit
Unit price12.82 ₽
Fee (TER)2.37% cheaper than 0%
- the management company's fee2.00%
- custody and other costs0.37%
TER sourcemanagement rules →
Risk and liquidity
Volatility (1 year)27.9%
Maximum drawdown (whole history)-56.6%
Sharpe ratio (against a 14% rate)-0.62
Liquidity82/100
Bid/ask spread—
Avg. daily turnover6.9 mn ₽
Size and activity
AUM dynamics?-8.3%
Turnover, 30-day trend?-64%
Similar funds on the same benchmark
GOLD ETF
VIM Investments (VTB) · fee 0.66%
+1.5%
over 1 year
SBGD ETF
First AM (Sber) · fee 1.30%
-1.7%
over 1 year
AKGD ETF
Alfa Capital · fee 1.50%
-2.7%
over 1 year
AMGL ETF
ATON Management · fee 1.29%
-2.2%
over 1 year
BCSG ETF
BCS · fee 1.03%
-0.9%
over 1 year
PSGM ETF
PSB · fee 1.23%
-1.4%
over 1 year
Compare all funds on this benchmark →
Not an individual investment recommendation.

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