Compare
Gold Bullion Securities EUR GB00B00FHZ82
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 389.2031
- Daily change (%)
- 0.54%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 15.93% | 49.79% | 144.44% | 183.14% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.05% | 14.01% | 13.39% |
| Negative volatility | 3.46% | 4.38% | 5.67% |
| Sharpe | 2.53 | 1.89 | 1.42 |
| Sortino | 12.47 | 6.04 | 3.34 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Gold Bullion Securities EUR | 3.14% | 5.68% | 9.50% | 34.50% | 44.90% | 15.93% | |
| Commodities - Gold | 3.66% | 3.28% | 3.42% | 27.95% | 37.82% | 14.24% | |