FinEx Physically Gold ETF (USD)
ISINIE00B8XB7377
TickerFXGD.AS
- Category
- ETF
- Data available from
- Nov 30, 2013
- Underlying assets
- 0
Metrics at a glance
CAGR
+9.01%
Volatility
12.96%
Sharpe
0.54
Sortino
0.68
Calmar
0.44
Ulcer Index
6.79
Max Drawdown
16.05%
VaR 95%
4.38%
VaR 99%
6.07%
% Positive Months
54.74%
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.
FinEx Physically Gold ETF (USD)
No data available
Top holdings
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