Xtrackers IE Physical Silver ETC Securities/ DE000A2T0VS9 /
| NAV6/6/2024 | Chg.+0.9837 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.5155USD | +2.31% | reinvestment | ETC Worldwide | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.42 | 34.84 | 13.59 | -13.28 | -0.45 | -6.27 | 19.55 | - |
| 2021 | 3.49 | -2.68 | -10.08 | 7.79 | 6.77 | -6.77 | -1.08 | -5.69 | -10.50 | 11.53 | -4.79 | 0.94 | -13.01% |
| 2022 | -2.57 | 8.23 | 1.89 | -5.54 | -7.16 | -6.24 | -1.73 | -10.58 | 5.97 | 0.75 | 12.48 | 11.04 | +3.52% |
| 2023 | -3.98 | -10.76 | 16.35 | 3.67 | -6.11 | -3.39 | 8.37 | 0.72 | -5.97 | 0.52 | 7.83 | -4.93 | -0.85% |
| 2024 | -2.96 | -3.26 | 9.83 | 8.60 | 17.27 | -3.11 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.23% | 28.32% | 27.20% | 26.51% | -% |
| Sharpe ratio | 2.55 | 1.91 | 0.89 | -0.03 | - |
| Best month | +17.27% | +17.27% | +17.27% | +17.27% | +34.84% |
| Worst month | -4.93% | -4.93% | -5.97% | -10.76% | -13.28% |
| Maximum loss | -9.62% | -9.74% | -16.40% | -37.01% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +27.23% | ||
|---|---|---|---|
| 6 Months | +25.60% | ||
| 1 Year | +27.86% | ||
| 3 Years | +9.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +92.90% | ||
| Year | |||
| 2023 | -0.85% | ||
| 2022 | +3.52% | ||
| 2021 | -13.01% | ||
