Xtrackers Physical Gold EUR Hedged ETC/ DE000A1EK0G3 /
| NAV4/16/2025 | Chg.+5.9923 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 195.2387EUR | +3.17% | reinvestment | ETC Worldwide | DWS Investments UK ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | -6.00 | 6.49 | 4.80 | 2.93 | 2.62 | 1.82 | - |
| 2011 | -5.98 | 6.29 | 1.93 | 6.66 | 0.02 | -2.02 | 8.18 | 11.40 | -10.74 | 6.17 | 1.24 | -12.48 | +7.75% |
| 2012 | 13.66 | 2.01 | -6.80 | -0.79 | -5.80 | 2.45 | 1.33 | 1.53 | 7.55 | -3.32 | 0.30 | -3.66 | +6.95% |
| 2013 | -0.05 | -4.65 | 0.54 | -8.16 | -5.22 | -14.65 | 10.11 | 6.01 | -5.02 | -0.35 | -5.45 | -4.20 | -28.76% |
| 2014 | 4.05 | 5.98 | -2.69 | -0.30 | -3.00 | 5.10 | -2.33 | -0.03 | -5.46 | -4.44 | 1.51 | 1.27 | -1.10% |
| 2015 | 5.04 | -3.75 | -2.40 | -0.67 | 0.84 | -1.85 | -6.36 | 3.09 | -2.02 | 2.39 | -7.18 | -0.16 | -12.94% |
| 2016 | 4.53 | 10.81 | -0.12 | 3.75 | -5.91 | 8.92 | 1.45 | -2.62 | 0.80 | -3.98 | -7.61 | -1.97 | +6.51% |
| 2017 | 4.31 | 3.34 | -1.09 | 1.57 | -0.23 | -2.13 | 1.81 | 3.19 | -2.41 | -1.26 | 0.55 | 0.92 | +8.63% |
| 2018 | 3.46 | -2.28 | 0.16 | -1.07 | -0.91 | -4.46 | -2.64 | -1.82 | -1.54 | 2.01 | -0.15 | 4.93 | -4.61% |
| 2019 | 2.89 | -0.60 | -2.11 | -1.32 | 0.68 | 8.42 | 0.95 | 6.70 | -3.11 | 1.43 | -3.61 | 4.02 | +14.45% |
| 2020 | 3.76 | 1.38 | -0.40 | 5.71 | 1.44 | 2.14 | 10.94 | -0.62 | -3.79 | -0.44 | -6.48 | 7.11 | +21.40% |
| 2021 | -1.58 | -6.65 | -3.12 | 4.41 | 7.36 | -7.40 | 3.42 | -0.74 | -4.09 | 1.40 | 1.85 | 0.73 | -5.36% |
| 2022 | -1.50 | 6.34 | 1.61 | -1.74 | -4.02 | -1.42 | -3.78 | -2.44 | -2.87 | -2.29 | 6.58 | 3.00 | -3.24% |
| 2023 | 5.85 | -5.43 | 8.20 | -0.12 | -1.16 | -2.88 | 2.82 | -1.66 | -3.90 | 6.55 | 1.68 | 1.08 | +10.50% |
| 2024 | -0.64 | -0.45 | 7.93 | 4.00 | 1.59 | -0.93 | 3.84 | 3.39 | 4.43 | 5.45 | -4.81 | -1.71 | +23.59% |
| 2025 | 7.54 | 0.60 | 9.66 | 6.41 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.63% | 14.84% | 14.28% | 13.53% | 14.44% |
| Sharpe ratio | 8.26 | 3.24 | 2.41 | 1.00 | 0.62 |
| Best month | +9.66% | +9.66% | +9.66% | +9.66% | +10.94% |
| Worst month | -1.71% | -4.81% | -4.81% | -5.43% | -7.40% |
| Maximum loss | -3.85% | -7.76% | -7.76% | -18.60% | -24.85% |
| Outperformance | -5.34% | - | -10.55% | -23.00% | -17.77% |
All quotes in EUR
Performance
| YTD | +26.24% | ||
|---|---|---|---|
| 6 Months | +22.53% | ||
| 1 Year | +36.71% | ||
| 3 Years | +55.11% | ||
| 5 Years | +70.32% | ||
| 10 Years | +110.64% | ||
| Since start | +95.87% | ||
| Year | |||
| 2024 | +23.59% | ||
| 2023 | +10.50% | ||
| 2022 | -3.24% | ||
| 2021 | -5.36% | ||
| 2020 | +21.40% | ||
| 2019 | +14.45% | ||
| 2018 | -4.61% | ||
| 2017 | +8.63% | ||
| 2016 | +6.51% | ||
