Amundi Index Solutions - Amundi NYSE Arca Gold BUGS
ISINLU0854423687
TickerGLDM.PA
- Category
- ETF
- Data available from
- Sep 30, 2020
- Underlying assets
- 0
Metrics at a glance
CAGR
+6.10%
Volatility
29.05%
Sharpe
0.14
Sortino
0.16
Calmar
0.12
Ulcer Index
18.59
Max Drawdown
33.29%
VaR 95%
12.64%
VaR 99%
13.87%
% Positive Months
51.72%
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.
Amundi Index Solutions - Amundi NYSE Arca Gold BUGS
No data available
Top holdings
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