Xtrackers Physical Gold ETC (EUR)/  DE000A1E0HR8  /

Fonds
NAV11/16/2018 Chg.+1.0296 Type of yield Investment Focus Investment company
119.3882USD +0.87% reinvestment Special Type Worldwide Xtrackers 

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 0.60 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.94% 8.76% 8.70% 12.61% 13.00%
Sharpe ratio -0.72 -1.17 -0.51 0.32 -0.07
Best month +3.72% +2.31% +3.72% +11.04% +11.04%
Worst month -4.23% -4.23% -4.23% -7.41% -7.41%
Maximum loss -13.15% -9.77% -13.15% -17.72% -24.62%
Outperformance +2.01% - +1.63% -11.14% +12.93%
 
All quotes in USD

Performance

YTD
  -5.93%
6 Months
  -5.45%
1 Year
  -4.74%
3 Years  
+11.77%
5 Years
  -6.10%
Since start
  -3.33%
Year
2017  
+11.55%
2016  
+8.80%
2015
  -11.68%
2014
  -0.48%
2013
  -28.01%
2012  
+8.37%
2011  
+8.25%