WisdomTree Core Physical Gold USD ETC
ISINJE00BN2CJ301
TickerGLDW.LSE
- Annual TER
- 0.12%
- Category
- ETF
- Data available from
- Nov 30, 2020
- Underlying assets
- 0
Metrics at a glance
CAGR
+12.80%
Volatility
16.83%
Sharpe
0.64
Sortino
0.59
Calmar
0.47
Ulcer Index
10.05
Max Drawdown
23.10%
VaR 95%
5.12%
VaR 99%
13.59%
% Positive Months
58.82%
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 Core Physical Gold USD ETC
No data available
Top holdings
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