Krugerrand, 1 oz (8 coins)
Main reasons to invest
Return Potentialš: An investment of ā¬500 could reach an estimated value of ā¬892 in 5 years.
Cost-to-Return Ratioāļø: With just 2.8% annual total costs, your net profit could be 12.3% per year.
A Safe Haven in Uncertain Times š”ļø: Investing in Krugerrand gold coins provides a sense of security and stability in your portfolio. Unlike volatile stocks or speculative assets, gold has historically maintained its value through economic downturns. The Krugerrand, with its global recognition and liquidity, ensures peace of mind, offering a steady, low-fluctuation investment that safeguards wealth. Itās an emotional anchor in an ever-changing financial world.
Description
| Metric | Value |
|---|---|
| Investment Horizon | 3ā5 Years |
| Expected CAGR (Balanced) | 12.3% p.a. after fees |
| Optimistic CAGR | 13.5% p.a. after fees |
| Entry Discount | ~1% below spot price |
| Sharpe Ratio | 0.49 (vs. SMI: 0.61) |
| Value at Risk (VaR) | 75% chance to exceed ā¬34,581 after 5 years |
| Standard Deviation | 22.8% |
| Risk Rating | B (8.2/10 ā Moderate Risk) |
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3ā5 Year Horizon: Structured to benefit from goldās historical role as a hedge in times of inflation and market volatility.
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12.3% CAGR (Balanced): Based on goldās performance from 2015ā2025, supported by global demand for store-of-value assets.
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13.5% CAGR (Optimistic): Reflects potential momentum from rising geopolitical risk and long-term inflation concerns.
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~1% Discount to Spot: Entry pricing aligns slightly below live gold spot levels as of October 2025.
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Sharpe Ratio of 0.65: Solid return relative to volatility, offering better stability than many equity-based alternatives.
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75% VaR Threshold: Model indicates a 3-in-4 chance of exceeding ā¬34,581 after 5 years, ensuring measurable downside protection.
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Standard Deviation (22.8%): Moderate historical volatility for the KrĆ¼gerrand, consistent with its role as a crisis-hedging asset.
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Risk Rating āBā: A resilient and time-tested asset class ā ideal for diversifying portfolios with tangible wealth protection.
We will manage the exit strategy on behalf of our investors, ensuring the best possible outcome based on market conditions at the time. Depending on the value of the coins and the prevailing market situation, we can either sell the coins privately to a collector or sell it through a specialist house. Both options are carefully considered, and we will choose the one that maximizes the return for our investors.
Investing in coins offers a unique blend of security, liquidity, and historical significance. Unlike other assets, coins combine intrinsic value with collectible appeal, making them both a financial safeguard and a tangible piece of history. They provide an excellent hedge against inflation, are easy to store and transport, and enjoy global recognition. With a long-standing track record of wealth preservation, coin investments are an ideal choice for those seeking stability and long-term growth.
The Krugerrand holds the title of the worldās first modern bullion coin, designed specifically for gold investment. It set the precedent for all gold bullion coins that followed, establishing itself as the benchmark in the market. Unlike other gold coins that carry a fixed face value, the Krugerrandās worth is directly tied to the daily gold price, ensuring its value is always at the forefront of market dynamics.
One of its key advantages is its unparalleled liquidity. With a reputation spanning decades, the Krugerrand enjoys global recognition, making it one of the easiest gold assets to buy and sell. Investors benefit from a minimal spread between buying and selling prices, ensuring a cost-effective entry and exit strategy.
The coinās durability is another defining feature. Unlike pure 24-karat gold coins, which are softer and prone to scratches, the Krugerrandās alloy composition of 91.67% gold and 8.33% copper enhances its resilience. This makes it more resistant to wear and tear, an essential factor for those looking to store gold in its physical form over long periods.
Furthermore, the Krugerrand has a long history of outperforming inflation. During times of economic instability, gold has consistently been a safe haven asset, preserving wealth when fiat currencies depreciate. This stability makes the Krugerrand an ideal vehicle for wealth preservation, especially in uncertain financial climates.
The Krugerrandās rich history, strong liquidity, and proven ability to preserve wealth make it an exceptional asset. With its direct link to the gold price, long-term stability, and consistent returns, it remains a cornerstone of precious metal investments. Whether in times of economic uncertainty or market growth, the Krugerrand continues to be a reliable and valuable store of wealth.
Expert
philoro is a reliable partner for investing in gold and silver. The company's highest quality standards for its products and comprehensive service have made it one of the market leaders in the precious metals trading sector in Europe.
