Xtrackers Physical Gold ETC/ GB00B5840F36 /
| NAV05/06/2024 | Chg.+1.3507 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 225.2171USD | +0.60% | reinvestment | ETC Worldwide | Deutsche Bank ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | -8.11 | -5.10 | -14.54 | 10.25 | 6.08 | -4.92 | -0.21 | -5.38 | -4.13 | - |
| 2014 | 4.09 | 6.01 | -2.64 | -0.28 | -2.97 | 5.13 | -2.29 | 0.02 | -5.41 | -4.32 | 1.57 | 1.37 | -0.48% |
| 2015 | 5.06 | -3.69 | -2.25 | -0.59 | 0.92 | -1.74 | -6.22 | 3.31 | -1.88 | 2.52 | -7.07 | 0.01 | -11.68% |
| 2016 | 4.64 | 11.04 | 0.15 | 3.91 | -5.75 | 8.94 | 1.59 | -2.47 | 0.99 | -3.84 | -7.40 | -1.64 | +8.80% |
| 2017 | 4.61 | 3.51 | -0.88 | 1.71 | -0.05 | -1.91 | 2.01 | 3.46 | -2.20 | -1.03 | 0.77 | 1.25 | +11.55% |
| 2018 | 3.72 | -2.04 | 0.44 | -0.83 | -0.62 | -4.23 | -2.38 | -1.54 | -1.28 | 2.31 | 0.19 | 5.24 | -1.40% |
| 2019 | 3.22 | -0.33 | -1.82 | -1.03 | 1.01 | 8.74 | 1.29 | 7.04 | -2.84 | 1.71 | -3.38 | 4.28 | +18.53% |
| 2020 | 4.00 | 1.60 | -0.08 | 5.81 | 1.50 | 2.26 | 11.11 | -0.40 | -3.62 | -0.29 | -6.36 | 7.27 | +23.85% |
| 2021 | -1.46 | -6.51 | -2.99 | 4.51 | 7.46 | -7.22 | 3.53 | -0.62 | -3.99 | 1.49 | 1.97 | 0.85 | -4.00% |
| 2022 | -1.39 | 6.36 | 1.67 | -1.61 | -3.82 | -1.20 | -3.52 | -2.16 | -2.59 | -1.98 | 6.96 | 3.33 | -0.68% |
| 2023 | 6.13 | -5.18 | 8.48 | 0.12 | -0.94 | -2.68 | 3.03 | -1.46 | -3.72 | 6.73 | 1.91 | 1.30 | +13.51% |
| 2024 | -0.47 | -0.27 | 8.10 | 4.16 | 1.77 | -0.35 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.12% | 13.43% | 12.25% | 13.62% | 15.05% |
| Ratio de Sharpe | 2.33 | 2.21 | 1.25 | 0.25 | 0.52 |
| Le meilleur mois | +8.10% | +8.10% | +8.10% | +8.48% | +11.11% |
| Le plus défavorable mois | -0.47% | -0.47% | -3.72% | -7.22% | -7.22% |
| Perte maximale | -4.70% | -4.70% | -8.00% | -20.26% | -21.65% |
| Surperformance | +2.23% | - | -1.58% | -11.50% | -7.68% |
Toutes les cotations dans USD
Performance
| CAD | +13.34% | ||
|---|---|---|---|
| 6 Mois | +15.51% | ||
| 1 An | +19.11% | ||
| 3 Ans | +22.98% | ||
| 5 Ans | +73.07% | ||
| 10 ans | +81.93% | ||
| Depuis le début | +42.43% | ||
| Année | |||
| 2023 | +13.51% | ||
| 2022 | -0.68% | ||
| 2021 | -4.00% | ||
| 2020 | +23.85% | ||
| 2019 | +18.53% | ||
| 2018 | -1.40% | ||
| 2017 | +11.55% | ||
| 2016 | +8.80% | ||
| 2015 | -11.68% | ||
