| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.91% | 64.67% | 150.94% | 145.45% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.30% | 15.21% | 15.40% |
| Negative volatility | 1.33% | 5.51% | 7.37% |
| Sharpe | 3.32 | 1.80 | 1.08 |
| Sortino | 40.63 | 4.96 | 2.25 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| WisdomTree Physical Gold - EUR Daily Hedged | -5.95% | -2.42% | 11.31% | 22.67% | 62.31% | 13.91% | |
| Commodities - Gold | 3.66% | 3.28% | 3.42% | 27.95% | 37.82% | 14.24% | |