黄金ETF基金(159937)盘中飘绿，成交额超1.4亿元，机构：三季度黄金仍有不错的上涨环境

Core Viewpoint - The gold ETF fund (159937) is experiencing a favorable environment for potential price increases in the third quarter, driven by easing tariff sentiments, moderate economic slowdown without recession risks, and a mild decline in inflation, which may lead to a rate cut by the Federal Reserve [1] Group 1: Fund Performance - As of June 18, the gold ETF fund has seen a net value increase of 94.96% over the past five years, ranking it among the top two comparable funds [2] - The fund's highest monthly return since inception was 10.62%, with the longest streak of consecutive monthly gains being six months and a maximum gain of 16.53% [2] - The fund has a historical probability of 100% for profitability over a three-year holding period, with an average monthly return of 3.27% and an annual profit percentage of 80.00% [2] Group 2: Risk and Return Metrics - The fund's Sharpe ratio over the past year is reported at 2.53, indicating strong risk-adjusted returns [3] - Year-to-date, the fund has experienced a relative drawdown of 0.37% compared to its benchmark [4] Group 3: Fees and Tracking Accuracy - The management fee for the gold ETF fund is 0.50%, while the custody fee is 0.10% [5] - The fund has demonstrated high tracking accuracy, with a tracking error of only 0.002% over the past month [5]