| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 15.58% | 59.22% | 166.52% | 158.65% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.55% | 15.34% | 15.67% |
| Negative volatility | 1.99% | 5.51% | 7.46% |
| Sharpe | 3.00 | 1.91 | 1.16 |
| Sortino | 26.36 | 5.33 | 2.45 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers Physical Gold GBP Hedged ETC | 1.90% | -7.22% | 14.12% | 31.16% | 55.01% | 15.58% | |