
Agio Gold Sector Fund Fact Sheet - December 2025
Monthly fact sheet for the Agio Gold Sector Fund featuring macro commentary on gold's corrective phase, technical analysis, and fund performance data for December 2025.

Monthly fact sheet for the Agio Gold Sector Fund covering December 2025 performance, market analysis, and portfolio metrics.
The Agio Gold Sector Fund, officially licensed on June 1st, 2023, is expertly managed by Agio Capital Ltd. and advised by Legba Advisors Ltd. This fund presents a compelling investment opportunity in the gold market, utilizing the Agio Gold Sector Fund Monetary Model, which gives unique insight into how the Global Monetary System operates at the strategic level. The fund’s Monetary Metric signals – though less frequent than traditional technical indicators – generate outsized risk/reward opportunities for entire market sectors. Furthermore, the Agio Gold Sector Fund aims to optimize returns at each degree of trend – short, medium, and long-term – while accounting for systemic risk in the most comprehensive manner possible. This strategic approach positions investors to benefit from the dynamic nature of the gold market.
JAN |
FEB |
MAR |
APR |
MAY |
JUN |
JUL |
AUG |
SEP |
OCT |
NOV |
DEC |
1yr% |
2025 |
103.48 |
103.07 |
109.22 |
112.01 |
114.00 |
115.13 |
112.75 |
123.21 |
137.43 |
132.13 |
144.23 |
145.37 |
145.37 |
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