| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 15.94% | 49.81% | 144.51% | 183.28% |
| 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 | 12.48 | 6.05 | 3.34 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| WisdomTree Physical Gold EUR | 3.15% | 5.69% | 9.52% | 34.52% | 44.91% | 15.94% | |
| Commodities - Gold | 3.66% | 3.28% | 3.42% | 27.95% | 37.82% | 14.24% | |