WisdomTree Physical Gold
ISINJE00B1VS3770
TickerPHAU
- Annual TER
- 0.39%
- Category
- ETF
- Data available from
- May 31, 2007
- Underlying assets
- 0
Metrics at a glance
CAGR
+10.39%
Volatility
16.33%
Sharpe
0.51
Sortino
0.59
Calmar
0.23
Ulcer Index
14.98
Max Drawdown
37.02%
VaR 95%
6.85%
VaR 99%
10.11%
% Positive Months
56.09%
Performance over time
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Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
WisdomTree Physical Gold
No data available
Top holdings
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