Xtrackers IE Physical Gold GBP Hedged ETC Securities/ DE000A2UDH48 /
| NAV5/16/2024 | Chg.+0.2339 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.1106GBP | +0.84% | paying dividend | ETC Worldwide | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 2.14 | 10.91 | -0.61 | -3.80 | -0.45 | -6.47 | 6.95 | - |
| 2021 | -1.39 | -6.63 | -3.11 | 4.45 | 7.41 | -7.36 | 3.47 | -0.70 | -4.06 | 1.44 | 1.93 | -0.65 | -6.11% |
| 2022 | -0.04 | 6.37 | 1.69 | -1.67 | -3.91 | -1.29 | -3.70 | -2.34 | -2.80 | -2.18 | 6.72 | 3.16 | -0.72% |
| 2023 | 5.85 | -5.36 | 8.29 | -0.04 | -1.09 | -2.80 | 2.93 | -1.55 | -3.81 | 6.65 | 1.77 | 1.96 | +12.46% |
| 2024 | -1.32 | -0.37 | 8.01 | 4.11 | 3.01 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.13% | 13.34% | 12.16% | 13.60% | -% |
| Sharpe ratio | 2.92 | 2.92 | 1.07 | 0.23 | - |
| Best month | +8.01% | +8.01% | +8.01% | +8.29% | - |
| Worst month | -1.32% | -1.32% | -3.81% | -7.36% | - |
| Maximum loss | -4.74% | -4.74% | -9.93% | -21.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Performance
| YTD | +13.89% | ||
|---|---|---|---|
| 6 Months | +19.30% | ||
| 1 Year | +16.77% | ||
| 3 Years | +22.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.38% | ||
| Year | |||
| 2023 | +12.46% | ||
| 2022 | -0.72% | ||
| 2021 | -6.11% | ||
