Xtrackers Physical Silver EUR Hedged ETC/  DE000A1EK0J7  /

Fonds
NAV5/22/2024 Chg.+0.9893 Type of yield Investment Focus Investment company
176.1935EUR +0.56% reinvestment ETC Worldwide Deutsche Bank 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - -9.11 -3.98 -10.07 -3.90 3.92 8.03 13.26 -6.97 6.02 -12.69 -
2013 6.76 -9.73 -1.19 -14.82 -7.69 -16.64 5.55 18.42 -8.48 2.21 -10.30 -2.27 -36.02%
2014 -1.06 10.05 -6.22 -3.52 -1.51 9.76 -0.95 -5.98 -12.25 -5.48 -1.54 -0.09 -19.08%
2015 5.89 -2.46 0.16 -0.67 0.62 -5.97 -7.43 -1.00 1.31 6.54 -10.08 -2.00 -15.23%
2016 1.76 4.48 3.97 15.87 -10.20 14.24 8.98 -6.72 3.02 -8.40 -6.47 -3.03 +14.31%
2017 6.19 5.51 -1.43 -3.77 -0.82 -5.09 1.48 3.13 -3.04 -0.52 -1.75 1.38 +0.60%
2018 1.85 -4.88 -1.29 0.34 0.71 -3.41 -4.07 -5.35 -2.67 -0.10 -1.14 8.27 -11.78%
2019 3.56 -1.92 -4.85 -1.10 -3.72 4.78 7.85 11.18 -6.47 4.29 -6.32 6.04 +12.02%
2020 -1.15 -4.10 -19.34 9.94 14.59 1.28 34.39 13.39 -13.56 -0.61 -6.43 19.32 +42.58%
2021 3.29 -2.87 -10.26 7.64 6.63 -6.96 -1.22 -5.83 -10.65 11.38 -4.89 0.80 -14.67%
2022 -2.73 8.19 1.78 -5.69 -7.43 -6.54 -2.05 -10.88 5.50 0.27 11.75 10.63 -0.23%
2023 -4.24 -11.13 15.95 3.39 -6.36 -3.67 8.01 0.50 -6.17 0.28 7.47 -5.21 -4.25%
2024 -3.14 -3.53 9.59 8.42 19.13 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.43% 27.84% 26.65% 26.40% 30.29%
Sharpe ratio 3.73 2.51 0.95 -0.09 0.32
Best month +19.13% +19.13% +19.13% +19.13% +34.39%
Worst month -5.21% -5.21% -6.36% -11.13% -19.34%
Maximum loss -9.74% -12.82% -16.94% -38.91% -42.20%
Outperformance -5.51% - +0.99% -10.97% -28.77%
 
All quotes in EUR

Performance

YTD  
+32.27%
6 Months  
+31.52%
1 Year  
+29.16%
3 Years  
+4.25%
5 Years  
+87.51%
10 Years  
+19.94%
Since start
  -36.70%
Year
2023
  -4.25%
2022
  -0.23%
2021
  -14.67%
2020  
+42.58%
2019  
+12.02%
2018
  -11.78%
2017  
+0.60%
2016  
+14.31%
2015
  -15.23%