Xtrackers Physical Gold ETC (EUR)/  DE000A1E0HR8  /

Fonds
NAV7/13/2018 Chg.-0.4114 Type of yield Investment Focus Investment company
121.3794USD -0.34% 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 -0.71 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.59% 8.60% 8.92% 13.26% 13.85%
Sharpe ratio -0.91 -1.65 0.22 0.19 -0.05
Best month +3.72% +3.72% +3.72% +11.04% +11.04%
Worst month -4.23% -4.23% -4.23% -7.41% -7.41%
Maximum loss -8.47% -8.47% -8.47% -17.72% -26.57%
Outperformance +2.39% - -1.62% -5.20% +11.05%
 
All quotes in USD

Performance

YTD
  -4.36%
6 Months
  -7.40%
1 Year  
+1.62%
3 Years  
+6.70%
5 Years
  -4.72%
Since start
  -1.72%
Year
2017  
+11.55%
2016  
+8.80%
2015
  -11.68%
2014
  -0.48%
2013
  -28.01%
2012  
+8.37%
2011  
+8.25%