| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.46% | 47.77% | 130.30% | 161.52% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.93% | 12.18% | 11.87% |
| Negative volatility | 3.69% | 4.43% | 5.64% |
| Sharpe | 2.71 | 1.85 | 1.37 |
| Sortino | 9.52 | 5.09 | 2.87 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| WisdomTree Gold EUR | 2.31% | 3.74% | 7.10% | 33.69% | 41.76% | 14.46% | |
| Commodities - Gold | 3.66% | 3.28% | 3.42% | 27.95% | 37.82% | 14.24% | |