Xtrackers Physical Gold EUR Hedged ETC/ DE000A1EK0G3 /
| NAV2024-06-06 | Chg.+1.2163 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.8304EUR | +0.87% | reinvestment | ETC Worldwide | Deutsche Bank ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -6.81 | -0.79 | -5.80 | 2.45 | 1.33 | 1.52 | 7.55 | -3.31 | 0.30 | -3.65 | - |
| 2013 | -0.05 | -4.65 | 0.54 | -8.16 | -5.22 | -14.65 | 10.11 | 6.01 | -5.02 | -0.34 | -5.46 | -4.20 | -28.76% |
| 2014 | 4.05 | 5.98 | -2.68 | -0.30 | -3.01 | 5.10 | -2.33 | -0.02 | -5.47 | -4.45 | 1.52 | 1.26 | -1.10% |
| 2015 | 5.04 | -3.75 | -2.40 | -0.66 | 0.83 | -1.84 | -6.37 | 3.09 | -2.02 | 2.39 | -7.18 | -0.16 | -12.94% |
| 2016 | 4.52 | 10.81 | -0.12 | 3.75 | -5.91 | 8.91 | 1.46 | -2.62 | 0.80 | -3.98 | -7.61 | -1.97 | +6.51% |
| 2017 | 4.31 | 3.34 | -1.10 | 1.58 | -0.22 | -2.14 | 1.80 | 3.19 | -2.41 | -1.25 | 0.56 | 0.92 | +8.63% |
| 2018 | 3.46 | -2.27 | 0.15 | -1.07 | -0.91 | -4.45 | -2.64 | -1.83 | -1.54 | 2.01 | -0.15 | 4.93 | -4.61% |
| 2019 | 2.89 | -0.60 | -2.11 | -1.33 | 0.69 | 8.41 | 0.95 | 6.70 | -3.10 | 1.43 | -3.62 | 4.02 | +14.44% |
| 2020 | 3.76 | 1.38 | -0.39 | 5.70 | 1.45 | 2.15 | 10.94 | -0.61 | -3.79 | -0.44 | -6.48 | 7.11 | +21.40% |
| 2021 | -1.58 | -6.64 | -3.12 | 4.41 | 7.36 | -7.40 | 3.43 | -0.75 | -4.10 | 1.39 | 1.85 | 0.74 | -5.36% |
| 2022 | -1.50 | 6.34 | 1.61 | -1.74 | -4.02 | -1.42 | -3.79 | -2.44 | -2.87 | -2.29 | 6.58 | 3.00 | -3.24% |
| 2023 | 5.85 | -5.43 | 8.20 | -0.12 | -1.16 | -2.88 | 2.83 | -1.67 | -3.90 | 6.55 | 1.68 | 1.08 | +10.50% |
| 2024 | -0.64 | -0.45 | 7.93 | 4.00 | 1.59 | 0.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.12% | 13.32% | 12.27% | 13.61% | 15.05% |
| Sharpe ratio | 2.31 | 2.17 | 1.13 | 0.09 | 0.36 |
| Best month | +7.93% | +7.93% | +7.93% | +8.20% | +10.94% |
| Worst month | -0.64% | -0.64% | -3.90% | -7.40% | -7.40% |
| Maximum loss | -4.82% | -4.82% | -8.46% | -21.71% | -24.85% |
| Outperformance | -5.34% | - | -10.55% | -23.00% | -17.77% |
All quotes in EUR
Performance
| YTD | +13.34% | ||
|---|---|---|---|
| 6 Months | +15.10% | ||
| 1 Year | +17.61% | ||
| 3 Years | +15.68% | ||
| 5 Years | +55.51% | ||
| 10 Years | +46.26% | ||
| Since start | -0.51% | ||
| Year | |||
| 2023 | +10.50% | ||
| 2022 | -3.24% | ||
| 2021 | -5.36% | ||
| 2020 | +21.40% | ||
| 2019 | +14.44% | ||
| 2018 | -4.61% | ||
| 2017 | +8.63% | ||
| 2016 | +6.51% | ||
| 2015 | -12.94% | ||
