Xtrackers IE Physic.Gold ETC Sec.USD/ DE000A2T0VU5 /
| NAV9/12/2024 | Chg.+0.5885 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.2274USD | +1.52% | reinvestment | ETC Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 2.26 | 11.11 | -0.40 | -3.61 | -0.28 | -6.35 | 7.08 | - |
| 2021 | -1.27 | -6.50 | -2.99 | 4.52 | 7.47 | -7.21 | 3.54 | -0.61 | -3.98 | 1.50 | 1.98 | -0.57 | -5.09% |
| 2022 | 0.04 | 6.37 | 1.68 | -1.60 | -3.81 | -1.19 | -3.51 | -2.15 | -2.58 | -1.97 | 6.98 | 3.43 | +0.96% |
| 2023 | 6.06 | -5.17 | 8.49 | 0.13 | -0.93 | -2.66 | 3.04 | -1.45 | -3.71 | 6.75 | 1.92 | 2.10 | +14.45% |
| 2024 | -1.22 | -0.26 | 8.11 | 4.17 | 1.78 | -0.75 | 4.08 | 3.58 | 1.29 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.71% | 14.50% | 13.79% | 13.64% | -% |
| Sharpe ratio | 2.21 | 2.40 | 2.16 | 0.64 | - |
| Best month | +8.11% | +8.11% | +8.11% | +8.49% | +11.11% |
| Worst month | -1.22% | -0.75% | -3.71% | -5.17% | -7.21% |
| Maximum loss | -5.27% | -5.27% | -6.41% | -20.19% | - |
| Outperformance | +2.18% | - | -0.84% | - | - |
All quotes in USD
Performance
| YTD | +22.40% | ||
|---|---|---|---|
| 6 Months | +17.73% | ||
| 1 Year | +33.25% | ||
| 3 Years | +41.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +48.16% | ||
| Year | |||
| 2023 | +14.45% | ||
| 2022 | +0.96% | ||
| 2021 | -5.09% | ||
