Xtrackers IE Physical Gold H/ DE000A2UDH48 /
NAV2024-03-27 | Chg.+0.1521 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.9559GBP | +0.59% | 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 | 6.96 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.77% | 12.57% | 12.03% | 13.46% | -% |
Sharpe ratio | 1.88 | 2.34 | 0.58 | 0.23 | - |
Best month | +6.96% | +6.96% | +8.29% | +8.29% | - |
Worst month | -1.32% | -3.81% | -3.81% | -7.36% | - |
Maximum loss | -4.13% | -4.65% | -11.90% | -21.11% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Performance
YTD | +5.16% | ||
---|---|---|---|
6 Months | +15.33% | ||
1 Year | +10.87% | ||
3 Years | +22.46% | ||
5 Years | - | ||
Since start | +18.54% | ||
Year | |||
2023 | +12.46% | ||
2022 | -0.72% | ||
2021 | -6.11% |