Xtrackers Physical Palladium EUR H.ETC/  DE000A1EK3B8  /

Fonds
NAV5/17/2021 Chg.+1.4928 Type of yield Investment Focus Investment company
174.1091EUR +0.86% reinvestment ETC Worldwide Deutsche Bank 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - 1.23 15.72 11.42 9.45 12.42 -
2011 1.66 -2.02 -3.17 1.28 -0.17 -2.20 8.19 -5.14 -21.80 6.10 -5.33 1.33 -22.09%
2012 9.52 4.18 -10.03 4.17 -10.19 -5.57 2.07 5.23 2.81 -5.78 12.83 1.94 +8.54%
2013 5.56 0.47 3.37 -9.30 6.40 -13.71 13.86 -0.91 -0.28 2.10 -2.51 -1.90 +0.31%
2014 -0.61 5.44 4.21 3.14 4.05 0.88 4.18 1.96 -13.77 0.97 3.09 -1.45 +11.10%
2015 -3.04 4.13 -9.93 6.74 0.43 -13.64 -10.01 -6.08 15.14 2.25 -20.65 1.51 -32.52%
2016 -8.39 -1.68 14.85 10.16 -14.21 8.71 19.76 -4.92 6.89 -15.40 25.62 -12.45 +20.36%
2017 11.54 3.11 1.94 3.08 -1.27 3.08 6.05 4.30 -0.22 4.27 3.15 4.19 +52.14%
2018 -0.80 -1.27 -7.07 -1.06 2.05 -3.66 -2.92 5.07 11.45 -1.40 10.95 4.44 +14.99%
2019 8.83 11.55 -10.33 -2.01 -0.08 10.93 0.24 0.24 8.23 6.84 1.85 4.48 +46.19%
2020 19.26 18.21 -15.66 -14.13 -3.60 -1.01 8.17 5.26 7.03 -4.81 7.45 -1.42 +19.72%
2021 -1.98 1.29 10.95 13.40 -3.25 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.80% 25.29% 32.13% 35.63% 31.76%
Sharpe ratio 2.38 1.99 1.29 1.08 1.07
Best month +13.40% +13.40% +13.40% +19.26% +25.62%
Worst month -3.25% -3.25% -4.81% -15.66% -15.66%
Maximum loss -8.16% -8.16% -12.13% -44.28% -44.28%
Outperformance +1.15% - +8.23% +64.79% +140.45%
 
All quotes in EUR

Performance

YTD  
+20.86%
6 Months  
+22.22%
1 Year  
+40.92%
3 Years  
+162.96%
5 Years  
+322.19%
Since start  
+375.84%
Year
2020  
+19.72%
2019  
+46.19%
2018  
+14.99%
2017  
+52.14%
2016  
+20.36%
2015
  -32.52%
2014  
+11.10%
2013  
+0.31%
2012  
+8.54%