Xtrackers IE Phy.Silver EUR H.ETC Sec./ DE000A2UDH55 /
| NAV2024-06-06 | Chg.+0.7874 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.0719EUR | +2.30% | reinvestment | ETC Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.23 | 34.32 | 13.34 | -13.61 | -0.65 | -6.47 | 19.28 | - |
| 2021 | 3.25 | -2.91 | -10.30 | 7.61 | 6.60 | -6.99 | -1.24 | -5.87 | -10.68 | 11.35 | -4.92 | 0.77 | -15.02% |
| 2022 | -2.77 | 8.16 | 1.74 | -5.72 | -7.47 | -6.58 | -2.08 | -10.93 | 5.46 | 0.23 | 11.72 | 10.59 | -0.68% |
| 2023 | -4.27 | -11.16 | 15.90 | 3.36 | -6.41 | -3.70 | 7.97 | 0.46 | -6.20 | 0.25 | 7.45 | -5.23 | -4.65% |
| 2024 | -3.17 | -3.56 | 9.55 | 8.37 | 16.95 | -3.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.23% | 28.29% | 27.18% | 26.61% | -% |
| Sharpe ratio | 2.36 | 1.74 | 0.73 | -0.16 | - |
| Best month | +16.95% | +16.95% | +16.95% | +16.95% | +34.32% |
| Worst month | -5.23% | -5.23% | -6.20% | -11.16% | -13.61% |
| Maximum loss | -9.75% | -10.13% | -17.02% | -39.04% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +25.59% | ||
|---|---|---|---|
| 6 Months | +23.66% | ||
| 1 Year | +23.62% | ||
| 3 Years | -1.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +61.34% | ||
| Year | |||
| 2023 | -4.65% | ||
| 2022 | -0.68% | ||
| 2021 | -15.02% | ||
