Xtrackers IE Phy.Plat.ETC Sec./ DE000A2T0VT7 /
| NAV2024-04-22 | Chg.-0.0746 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.8186USD | -0.33% | paying dividend | ETC Worldwide | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 7.53 | -1.37 | 11.14 | 2.73 | -4.98 | -3.65 | 14.87 | 9.06 | - |
| 2021 | 3.90 | 8.44 | -1.86 | 3.01 | -3.97 | -9.52 | -1.45 | -4.15 | -3.83 | 4.74 | -6.47 | 1.88 | -10.27% |
| 2022 | 6.20 | 3.98 | -7.56 | -5.22 | 3.29 | -5.85 | -2.01 | -4.98 | 2.22 | 8.18 | 9.59 | 0.55 | +6.76% |
| 2023 | -2.65 | -5.31 | 3.12 | 9.45 | -6.64 | -10.60 | 5.76 | 3.23 | -5.85 | 1.81 | -0.35 | 6.69 | -3.38% |
| 2024 | -7.63 | -4.03 | 2.22 | 2.18 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.48% | 21.23% | 21.98% | 25.73% | -% |
| Sharpe ratio | -1.28 | 0.11 | -0.88 | -0.50 | - |
| Best month | +6.69% | +6.69% | +9.45% | +9.59% | - |
| Worst month | -7.63% | -7.63% | -10.60% | -10.60% | - |
| Maximum loss | -11.80% | -12.86% | -24.46% | -34.71% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -7.41% | ||
|---|---|---|---|
| 6 Months | +3.03% | ||
| 1 Year | -15.36% | ||
| 3 Years | -24.52% | ||
| 5 Years | - | ||
| Since start | +15.54% | ||
| Year | |||
| 2023 | -3.38% | ||
| 2022 | +6.76% | ||
| 2021 | -10.27% | ||
