NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
285.6723
Daily change (%)
0.01%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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