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Investment horizon:

30 Days Login to change

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SVM All Europe SRI Retail vs Source Physical Gold PETC

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Daily Returns (%)

SGLD

GB00B1F

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Timeline

If you would invest 9,229 in Source Physical Gold PETC on April 19, 2013 and sell it today you would lose (325.00) from holding Source Physical Gold PETC or give up 3.52% of portfolio value over 30 days.

Diversification

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Overlapping area represents amount of risk that can be diversified away by holding SVM All Europe SRI Retail and Source Physical Gold PETC in the same portfolio assuming nothing else is changed

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Correlation Coefficient

0.0

Parameters

Time Period	1 Month [change]
Direction	Flat
Strength	Insignificant
Accuracy	5.0%
Values	Daily Returns

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Predicted Return Density

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Returns

SGLD

GB00B1F

SVM All Europe SRI Retail

Alpha

Profile

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Henderson European Focus Trust Ord vs. SVM All Europe SRI Retail

Source Physical Gold PETC

Alpha

Profile

Source

Performance

5	Out Of 100

Over 30

Days

95% of all equities and portfolios perform better than Source Physical Gold PETC. Compared with the overall equity markets, risk-adjusted returns on investments in Source Physical Gold PETC are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days.

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Match ups for Source

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DB ETC PLC DB PHYSICAL GOLD GBP vs. Source Physical Gold PETC

Source Physical Silver PETC vs. Source Physical Gold PETC

iShares Physical Palladium ETC vs. Source Physical Gold PETC

iShares Physical Platinum ETC vs. Source Physical Gold PETC

DB ETC PLC DB PHYSICAL SILVER G vs. Source Physical Gold PETC

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