iShares Gold Producers UCITS ETF
ISINIE00B6R52036
TickerIAUP
- Category
- ETF
- Data available from
- Apr 30, 2012
- Underlying assets
- 0
Metrics at a glance
CAGR
+5.58%
Volatility
33.94%
Sharpe
0.11
Sortino
0.12
Calmar
0.05
Ulcer Index
38.60
Max Drawdown
69.07%
VaR 95%
12.12%
VaR 99%
20.68%
% Positive Months
51.46%
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.
iShares Gold Producers UCITS ETF
No data available
Top holdings
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