Xetra-Gold/ DE000A0S9GB0 /
| NAV2024-05-14 | Chg.+0.2880 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.9380EUR | +0.41% | reinvestment | ETC Worldwide | Deutsche Börse Comm. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -0.19 | -2.99 | -3.42 | -1.26 | 3.09 | -2.02 | 1.03 | -2.35 | 0.81 | - |
| 2018 | -0.26 | 0.14 | -0.37 | 1.24 | 2.66 | -4.06 | -2.58 | -1.01 | -0.75 | 4.54 | 0.43 | 3.49 | +3.19% |
| 2019 | 3.40 | 0.16 | -0.05 | -0.75 | 1.82 | 6.32 | 3.41 | 8.46 | -3.22 | 0.72 | -1.97 | 1.75 | +21.27% |
| 2020 | 5.86 | 0.76 | 1.62 | 6.28 | 0.04 | 1.78 | 5.31 | -1.43 | -1.77 | -0.27 | -7.67 | 2.65 | +13.03% |
| 2021 | 0.10 | -7.03 | 2.03 | 1.18 | 6.10 | -4.39 | 3.13 | -0.30 | -0.91 | 1.31 | 2.24 | 1.17 | +4.05% |
| 2022 | 0.68 | 5.63 | 3.55 | 3.27 | -5.07 | 0.67 | 0.07 | -1.20 | -0.13 | -3.04 | 2.63 | 0.31 | +7.11% |
| 2023 | 4.09 | -2.96 | 5.60 | -0.76 | 1.83 | -4.27 | 1.59 | 0.08 | -2.23 | 7.28 | -0.35 | -0.32 | +9.31% |
| 2024 | 0.99 | 0.46 | 9.27 | 3.97 | 1.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.49% | 12.03% | 11.33% | 12.62% | 13.71% |
| Sharpe ratio | 3.93 | 3.49 | 1.21 | 0.71 | 0.71 |
| Best month | +9.27% | +9.27% | +9.27% | +9.27% | +9.27% |
| Worst month | -0.32% | -0.35% | -4.27% | -5.07% | -7.67% |
| Maximum loss | -5.10% | -5.10% | -6.83% | -12.70% | -18.23% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +16.76% | ||
|---|---|---|---|
| 6 Months | +20.58% | ||
| 1 Year | +17.45% | ||
| 3 Years | +43.52% | ||
| 5 Years | +88.31% | ||
| 10 Years | - | ||
| Since start | +88.72% | ||
| Year | |||
| 2023 | +9.31% | ||
| 2022 | +7.11% | ||
| 2021 | +4.05% | ||
| 2020 | +13.03% | ||
| 2019 | +21.27% | ||
| 2018 | +3.19% | ||
