| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 15.47% | 64.66% | 150.49% | 145.19% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.35% | 15.82% | 15.78% |
| Negative volatility | 1.30% | 5.84% | 7.54% |
| Sharpe | 3.12 | 1.73 | 1.05 |
| Sortino | 41.67 | 4.68 | 2.20 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers Physical Gold EUR Hedged ETC | -5.35% | -3.24% | 10.50% | 23.59% | 59.96% | 15.47% | |
| Commodities - Gold | 3.66% | 3.28% | 3.42% | 27.95% | 37.82% | 14.24% | |