Xtrackers Physical Gold EUR Hedged ETC/  DE000A1EK0G3  /

Fonds
NAV5/28/2024 Chg.+0.4623 Type of yield Investment Focus Investment company
141.3197EUR +0.33% reinvestment ETC Worldwide Deutsche Bank 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - -6.81 -0.79 -5.80 2.45 1.33 1.52 7.55 -3.31 0.30 -3.65 -
2013 -0.05 -4.65 0.54 -8.16 -5.22 -14.65 10.11 6.01 -5.02 -0.34 -5.46 -4.20 -28.76%
2014 4.05 5.98 -2.68 -0.30 -3.01 5.10 -2.33 -0.02 -5.47 -4.45 1.52 1.26 -1.10%
2015 5.04 -3.75 -2.40 -0.66 0.83 -1.84 -6.37 3.09 -2.02 2.39 -7.18 -0.16 -12.94%
2016 4.52 10.81 -0.12 3.75 -5.91 8.91 1.46 -2.62 0.80 -3.98 -7.61 -1.97 +6.51%
2017 4.31 3.34 -1.10 1.58 -0.22 -2.14 1.80 3.19 -2.41 -1.25 0.56 0.92 +8.63%
2018 3.46 -2.27 0.15 -1.07 -0.91 -4.45 -2.64 -1.83 -1.54 2.01 -0.15 4.93 -4.61%
2019 2.89 -0.60 -2.11 -1.33 0.69 8.41 0.95 6.70 -3.10 1.43 -3.62 4.02 +14.44%
2020 3.76 1.38 -0.39 5.70 1.45 2.15 10.94 -0.61 -3.79 -0.44 -6.48 7.11 +21.40%
2021 -1.58 -6.64 -3.12 4.41 7.36 -7.40 3.43 -0.75 -4.10 1.39 1.85 0.74 -5.36%
2022 -1.50 6.34 1.61 -1.74 -4.02 -1.42 -3.79 -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 2.83 -1.67 -3.90 6.55 1.68 1.08 +10.50%
2024 -0.64 -0.45 7.93 4.00 1.39 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.36% 13.47% 12.24% 13.66% 15.06%
Sharpe ratio 2.35 2.08 1.12 0.06 0.42
Best month +7.93% +7.93% +7.93% +8.20% +10.94%
Worst month -0.64% -0.64% -3.90% -7.40% -7.40%
Maximum loss -4.82% -4.82% -8.71% -21.71% -24.85%
Outperformance -5.34% - -10.55% -23.00% -17.77%
 
All quotes in EUR

Performance

YTD  
+12.93%
6 Months  
+14.67%
1 Year  
+17.42%
3 Years  
+14.52%
5 Years  
+61.70%
10 Years  
+43.88%
Since start
  -0.87%
Year
2023  
+10.50%
2022
  -3.24%
2021
  -5.36%
2020  
+21.40%
2019  
+14.44%
2018
  -4.61%
2017  
+8.63%
2016  
+6.51%
2015
  -12.94%