iShares Gold EUR Hedged (CH)
ISINCH0104136319
TickerCSGLDE
- Category
- ETF
- Data available from
- Oct 31, 2009
- Underlying assets
- 0
Metrics at a glance
CAGR
+5.71%
Volatility
15.84%
Sharpe
0.23
Sortino
0.26
Calmar
0.08
Ulcer Index
25.51
Max Drawdown
44.76%
VaR 95%
6.65%
VaR 99%
10.45%
% Positive Months
51.87%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
iShares Gold EUR Hedged (CH)
No data available
Top holdings
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