NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
408.2856
Daily change (%)
0.81%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 16.09% 50.90% 144.81% 185.73%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 16.78% 14.28% 13.67%
Negative volatility 3.37% 4.36% 5.89%
Sharpe 2.57 1.86 1.40
Sortino 12.77 6.08 3.24

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Xtrackers Physical Gold ETC EUR 4.01% 5.48% 9.56% 34.31% 45.52% 16.09%
  Commodities - Gold 3.66% 3.28% 3.42% 27.95% 37.82% 14.24%

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