Xtrackers IE Physical Silver ETC Securities/ DE000A2T0VS9 /
| NAV06/06/2024 | Diferencia+0.9837 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 43.5155USD | +2.31% | reinvestment | ETC Worldwide | DWS Investment GmbH ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 28.23% | 28.32% | 27.20% | 26.51% | -% |
| Índice de Sharpe | 2.55 | 1.91 | 0.89 | -0.03 | - |
| El mes mejor | +17.27% | +17.27% | +17.27% | +17.27% | +34.84% |
| El mes peor | -4.93% | -4.93% | -5.97% | -10.76% | -13.28% |
| Pérdida máxima | -9.62% | -9.74% | -16.40% | -37.01% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Performance
| Año hasta la fecha | +27.23% | ||
|---|---|---|---|
| 6 Meses | +25.60% | ||
| Promedio móvil | +27.86% | ||
| 3 Años | +9.18% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +92.90% | ||
| Año | |||
| 2023 | -0.85% | ||
| 2022 | +3.52% | ||
| 2021 | -13.01% | ||
