| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.20% | 61.73% | 136.03% | 126.09% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.73% | 13.91% | 14.38% |
| Negative volatility | 1.47% | 5.76% | 7.43% |
| Sharpe | 3.35 | 1.68 | 0.96 |
| Sortino | 31.32 | 4.06 | 1.85 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| WisdomTree Gold - EUR Daily Hedged | -6.46% | -4.88% | 8.20% | 22.83% | 56.20% | 14.20% | |
| Commodities - Gold | 3.66% | 3.28% | 3.42% | 27.95% | 37.82% | 14.24% | |