WisdomTree Physical Precious Metals
ISINJE00B1VS3W29
TickerPHPM.MI
- Category
- ETF
- Data available from
- Jan 31, 2010
- Underlying assets
- 0
Metrics at a glance
CAGR
+8.03%
Volatility
17.96%
Sharpe
0.34
Sortino
0.36
Calmar
0.17
Ulcer Index
17.21
Max Drawdown
35.33%
VaR 95%
6.87%
VaR 99%
13.18%
% Positive Months
53.54%
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.
WisdomTree Physical Precious Metals
No data available
Top holdings
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