Xtrackers IE Phy.Platinum EUR H.ETC Sec./ DE000A2UDH63 /
| NAV12/06/2024 | Chg.+0.2145 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.2535EUR | +1.13% | reinvestment | ETC Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | -1.57 | 10.89 | 2.48 | -5.28 | -3.89 | 14.61 | 8.76 | - |
| 2021 | 3.62 | 8.16 | -2.09 | 2.85 | -4.11 | -9.74 | -1.61 | -4.33 | -3.98 | 4.60 | -6.58 | 1.75 | -12.21% |
| 2022 | 5.96 | 3.92 | -7.63 | -5.37 | 3.04 | -6.16 | -2.34 | -5.35 | 1.76 | 7.66 | 8.96 | 0.15 | +2.83% |
| 2023 | -2.94 | -5.66 | 2.72 | 9.16 | -6.94 | -10.83 | 5.47 | 2.97 | -6.10 | 1.56 | -0.63 | 6.46 | -6.65% |
| 2024 | -7.85 | -4.24 | 2.01 | 3.29 | 11.29 | -7.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.75% | 20.63% | 21.39% | 25.63% | -% |
| Sharpe ratio | -0.63 | 0.20 | -0.43 | -0.49 | - |
| Best month | +11.29% | +11.29% | +11.29% | +11.29% | +14.61% |
| Worst month | -7.85% | -7.85% | -10.83% | -10.83% | -10.83% |
| Maximum loss | -12.17% | -13.25% | -15.67% | -32.60% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -4.21% | ||
|---|---|---|---|
| 6 Months | +3.83% | ||
| 1 Year | -5.38% | ||
| 3 Years | -24.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.94% | ||
| Year | |||
| 2023 | -6.65% | ||
| 2022 | +2.83% | ||
| 2021 | -12.21% | ||
