ETFS Gold ETC
ISINDE000A0KRJZ9
TickerOD7H.F
- Category
- ETF
- Data available from
- Nov 30, 2006
- Underlying assets
- 0
Metrics at a glance
CAGR
+7.84%
Volatility
15.43%
Sharpe
0.38
Sortino
0.43
Calmar
0.15
Ulcer Index
16.88
Max Drawdown
37.77%
VaR 95%
6.35%
VaR 99%
10.39%
% Positive Months
54.46%
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.
ETFS Gold ETC
No data available
Top holdings
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