Xtrackers Physical Gold ETC (EUR)/ DE000A1E0HR8 /
| NAV2024-05-30 | Chg.+0.4992 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 226.1777USD | +0.22% | reinvestment | ETC Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | 4.86 | 3.02 | 2.70 | 1.91 | - |
| 2011 | -5.93 | 6.31 | 1.96 | 6.68 | 0.04 | -2.04 | 8.14 | 11.33 | -10.69 | 6.27 | 1.37 | -12.33 | +8.25% |
| 2012 | 13.88 | 1.47 | -6.10 | -0.70 | -5.67 | 2.57 | 1.44 | 1.61 | 7.71 | -3.23 | 0.39 | -3.62 | +8.37% |
| 2013 | 0.02 | -4.60 | 0.59 | -8.11 | -5.10 | -14.54 | 10.24 | 6.09 | -4.92 | -0.21 | -5.39 | -4.13 | -28.01% |
| 2014 | 4.09 | 6.02 | -2.64 | -0.28 | -2.97 | 5.13 | -2.28 | 0.02 | -5.41 | -4.32 | 1.57 | 1.37 | -0.48% |
| 2015 | 5.06 | -3.69 | -2.25 | -0.60 | 0.92 | -1.74 | -6.22 | 3.31 | -1.88 | 2.52 | -7.07 | 0.01 | -11.68% |
| 2016 | 4.64 | 11.04 | 0.15 | 3.91 | -5.75 | 8.94 | 1.59 | -2.46 | 0.99 | -3.84 | -7.41 | -1.63 | +8.80% |
| 2017 | 4.61 | 3.50 | -0.88 | 1.71 | -0.04 | -1.92 | 2.02 | 3.46 | -2.20 | -1.03 | 0.77 | 1.25 | +11.55% |
| 2018 | 3.72 | -2.04 | 0.44 | -0.83 | -0.62 | -4.23 | -2.38 | -1.54 | -1.28 | 2.31 | 0.19 | 5.24 | -1.40% |
| 2019 | 3.22 | -0.33 | -1.82 | -1.03 | 1.01 | 8.74 | 1.29 | 7.04 | -2.84 | 1.71 | -3.38 | 4.28 | +18.53% |
| 2020 | 4.00 | 1.60 | -0.08 | 5.81 | 1.50 | 2.26 | 11.11 | -0.40 | -3.62 | -0.29 | -6.36 | 7.27 | +23.85% |
| 2021 | -1.46 | -6.51 | -2.99 | 4.51 | 7.46 | -7.22 | 3.53 | -0.62 | -3.99 | 1.49 | 1.97 | 0.85 | -4.00% |
| 2022 | -1.39 | 6.36 | 1.67 | -1.61 | -3.82 | -1.20 | -3.52 | -2.16 | -2.59 | -1.98 | 6.96 | 3.33 | -0.68% |
| 2023 | 6.13 | -5.18 | 8.48 | 0.12 | -0.94 | -2.68 | 3.03 | -1.46 | -3.72 | 6.73 | 1.91 | 1.30 | +13.51% |
| 2024 | -0.47 | -0.27 | 8.10 | 4.16 | 1.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.24% | 13.43% | 12.21% | 13.66% | 15.06% |
| Sharpe ratio | 2.52 | 2.18 | 1.33 | 0.24 | 0.58 |
| Best month | +8.10% | +8.10% | +8.10% | +8.48% | +11.11% |
| Worst month | -0.47% | -0.47% | -3.72% | -7.22% | -7.22% |
| Maximum loss | -4.70% | -4.70% | -8.00% | -20.26% | -21.65% |
| Outperformance | +4.43% | - | +4.46% | +4.97% | -4.32% |
All quotes in USD
Performance
| YTD | +13.75% | ||
|---|---|---|---|
| 6 Months | +15.24% | ||
| 1 Year | +19.98% | ||
| 3 Years | +22.71% | ||
| 5 Years | +81.03% | ||
| 10 Years | +82.87% | ||
| Since start | +83.14% | ||
| Year | |||
| 2023 | +13.51% | ||
| 2022 | -0.68% | ||
| 2021 | -4.00% | ||
| 2020 | +23.85% | ||
| 2019 | +18.53% | ||
| 2018 | -1.40% | ||
| 2017 | +11.55% | ||
| 2016 | +8.80% | ||
| 2015 | -11.68% | ||
