Xtrackers IE Phy.Gold EUR H.ETC Sec./ DE000A2T5DZ1 /
| NAV6/12/2024 | Chg.+0.1222 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.9032EUR | +0.41% | reinvestment | ETC Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 2.10 | 10.89 | -0.65 | -3.83 | -0.47 | -6.50 | 6.89 | - |
| 2021 | -1.42 | -6.67 | -3.14 | 4.40 | 7.35 | -7.41 | 3.42 | -0.76 | -4.10 | 1.39 | 1.85 | -0.68 | -6.65% |
| 2022 | -0.11 | 6.33 | 1.60 | -1.76 | -4.04 | -1.43 | -3.79 | -2.46 | -2.89 | -2.31 | 6.59 | 3.07 | -1.93% |
| 2023 | 5.76 | -5.44 | 8.18 | -0.14 | -1.18 | -2.89 | 2.82 | -1.69 | -3.91 | 6.54 | 1.68 | 1.86 | +11.14% |
| 2024 | -1.43 | -0.46 | 7.92 | 4.01 | 1.60 | -1.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.28% | 13.53% | 12.46% | 13.66% | -% |
| Sharpe ratio | 1.67 | 2.29 | 0.99 | 0.08 | - |
| Best month | +7.92% | +7.92% | +7.92% | +8.18% | +10.89% |
| Worst month | -1.43% | -1.43% | -3.91% | -7.41% | -7.41% |
| Maximum loss | -5.18% | -5.18% | -8.49% | -21.80% | - |
| Outperformance | -2.41% | - | -2.86% | - | - |
All quotes in EUR
Performance
| YTD | +10.76% | ||
|---|---|---|---|
| 6 Months | +16.00% | ||
| 1 Year | +16.08% | ||
| 3 Years | +14.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.84% | ||
| Year | |||
| 2023 | +11.14% | ||
| 2022 | -1.93% | ||
| 2021 | -6.65% | ||
