EUWAX Gold
ISINDE000EWG0LD1
TickerGOLD
- Category
- ETF
- Data available from
- Sep 30, 2012
- Underlying assets
- 0
Metrics at a glance
CAGR
+5.70%
Volatility
13.77%
Sharpe
0.27
Sortino
0.29
Calmar
0.10
Ulcer Index
17.15
Max Drawdown
37.19%
VaR 95%
5.42%
VaR 99%
9.33%
% Positive Months
56.49%
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.
EUWAX Gold
No data available
Top holdings
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