HANetf The Royal Mint Responsibly Sourced Physical Gold ETC
ISINXS2115336336
TickerRM8U
- Category
- ETF
- Data available from
- Feb 29, 2020
- Underlying assets
- 0
Metrics at a glance
CAGR
+14.16%
Volatility
11.62%
Sharpe
1.05
Sortino
1.13
Calmar
0.80
Ulcer Index
5.34
Max Drawdown
15.14%
VaR 95%
5.00%
VaR 99%
7.25%
% Positive Months
65.08%
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.
HANetf The Royal Mint Responsibly Sourced Physical Gold ETC
No data available
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