Gold Bullion Securities [DE000A0LP781]

ISINDE000A0LP781
TickerGG9B
Backtest this ETF
Category
ETF
Data available from
Apr 30, 2007
Underlying assets
0

Metrics at a glance

Compound Return
+10.29%
Volatility
16.36%
Sharpe
0.51
Sortino
0.58
Calmar
0.22
Ulcer Index
15.00
Max Drawdown
37.04%
VaR 95%monthly
6.77%
VaR 99%monthly
10.15%
% Positive Months
56.71%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Gold Bullion Securities [DE000A0LP781]
No data available

Top holdings

Top 10 Weight

Total Assets

HHI

No data available

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