Xtrackers Physical Silver EUR Hedged ETC/ DE000A1EK0J7 /
| NAV2024-04-15 | Chg.-3.2624 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.9728EUR | -2.02% | 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 | 15.80 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.50% | 26.88% | 25.68% | 26.13% | 29.97% |
| Sharpe ratio | 3.06 | 1.87 | 0.18 | -0.14 | 0.21 |
| Best month | +15.80% | +15.80% | +15.80% | +15.95% | +34.39% |
| Worst month | -5.21% | -5.21% | -6.36% | -11.13% | -19.34% |
| Maximum loss | -8.10% | -12.82% | -19.67% | -39.52% | -42.20% |
| Outperformance | -5.51% | - | +0.99% | -10.97% | -28.77% |
All quotes in EUR
Performance
| YTD | +18.59% | ||
|---|---|---|---|
| 6 Months | +23.93% | ||
| 1 Year | +8.43% | ||
| 3 Years | +0.80% | ||
| 5 Years | +61.80% | ||
| Since start | -43.24% | ||
| 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% | ||
