WisdomTree Physical Gold - EUR Daily Hedged
ISINJE00B8DFY052
TickerGBSE.MI
- Annual TER
- 0.12%
- Category
- ETF
- Data available from
- Mar 31, 2013
- Underlying assets
- 0
Metrics at a glance
CAGR
+4.20%
Volatility
15.71%
Sharpe
0.14
Sortino
0.15
Calmar
0.06
Ulcer Index
20.94
Max Drawdown
36.90%
VaR 95%
7.06%
VaR 99%
11.89%
% Positive Months
49.38%
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 Gold - EUR Daily Hedged
No data available
Top holdings
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