NAV2/23/2024 Chg.+0.1368 Type of yield Investment Focus Investment company
80.5536USD +0.17% reinvestment ETC Worldwide Amundi Physical Met. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - 8.74 1.30 7.04 -2.83 1.72 -3.38 4.28 -
2020 3.99 1.61 -0.08 5.82 1.51 2.26 11.12 -0.40 -3.61 -0.28 -6.35 7.28 +23.98%
2021 -1.46 -6.50 -2.99 4.52 7.46 -7.21 3.54 -0.62 -3.98 1.51 1.98 0.86 -3.89%
2022 -1.38 6.37 1.68 -1.60 -3.81 -1.19 -3.51 -2.15 -2.58 -1.97 6.98 3.35 -0.55%
2023 6.14 -5.17 8.49 0.13 -0.93 -2.66 3.04 -1.45 -3.71 6.75 1.92 1.31 +13.66%
2024 -0.45 -1.26 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.42% 12.44% 12.48% 13.40% -%
Sharpe ratio -1.48 0.63 0.56 0.00 -
Best month +1.31% +6.75% +8.49% +8.49% +11.12%
Worst month -1.26% -3.71% -5.17% -7.21% -7.21%
Maximum loss -4.00% -6.61% -11.25% -20.19% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD
  -1.71%
6 Months  
+5.72%
1 Year  
+10.90%
3 Years  
+12.24%
5 Years     -
10 Years     -
Since start  
+58.41%
Year
2023  
+13.66%
2022
  -0.55%
2021
  -3.89%
2020  
+23.98%