NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
457.7998
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 16.08% 50.68% 143.75% 183.65%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 16.78% 13.76% 13.25%
Negative volatility 3.38% 4.12% 5.71%
Sharpe 2.56 1.91 1.42
Sortino 12.68 6.38 3.30

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  ETFs Gold Bullion Securities $ 3.86% 5.31% 9.40% 34.11% 45.31% 16.08%
  Commodities - Gold 3.66% 3.28% 3.42% 27.95% 37.82% 14.24%

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