Xtrackers IE Phy.Gold EUR H.ETC Sec./ DE000A2T5DZ1 /
| NAV2024-06-06 | Chg.+0.2602 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.3583EUR | +0.86% | reinvestment | ETC Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 2.10 | 10.89 | -0.65 | -3.83 | -0.47 | -6.50 | 6.89 | - |
| 2021 | -1.42 | -6.67 | -3.14 | 4.40 | 7.35 | -7.41 | 3.42 | -0.76 | -4.10 | 1.39 | 1.85 | -0.68 | -6.65% |
| 2022 | -0.11 | 6.33 | 1.60 | -1.76 | -4.04 | -1.43 | -3.79 | -2.46 | -2.89 | -2.31 | 6.59 | 3.07 | -1.93% |
| 2023 | 5.76 | -5.44 | 8.18 | -0.14 | -1.18 | -2.89 | 2.82 | -1.69 | -3.91 | 6.54 | 1.68 | 1.86 | +11.14% |
| 2024 | -1.43 | -0.46 | 7.92 | 4.01 | 1.60 | 0.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.06% | 13.32% | 12.27% | 13.59% | -% |
| Sharpe ratio | 2.13 | 2.16 | 1.12 | 0.08 | - |
| Best month | +7.92% | +7.92% | +7.92% | +8.18% | +10.89% |
| Worst month | -1.43% | -1.43% | -3.91% | -7.41% | -7.41% |
| Maximum loss | -4.80% | -4.80% | -8.49% | -21.80% | - |
| Outperformance | -2.41% | - | -2.86% | - | - |
All quotes in EUR
Performance
| YTD | +12.44% | ||
|---|---|---|---|
| 6 Months | +15.08% | ||
| 1 Year | +17.53% | ||
| 3 Years | +15.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.67% | ||
| Year | |||
| 2023 | +11.14% | ||
| 2022 | -1.93% | ||
| 2021 | -6.65% | ||
