Xtrackers IE Phy.Plat.ETC Sec./ DE000A2T0VT7 /
| NAV2024-04-24 | Chg.-0.0002 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.2765USD | 0.00% | 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 | -0.25 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.61% | 21.40% | 22.01% | 25.70% | -% |
| Sharpe ratio | -1.54 | -0.01 | -0.97 | -0.54 | - |
| 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 | -9.61% | ||
|---|---|---|---|
| 6 Months | +1.83% | ||
| 1 Year | -17.37% | ||
| 3 Years | -27.27% | ||
| 5 Years | - | ||
| Since start | +12.79% | ||
| Year | |||
| 2023 | -3.38% | ||
| 2022 | +6.76% | ||
| 2021 | -10.27% | ||
