| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 16.11% | 50.91% | 144.83% | 185.75% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.78% | 14.29% | 13.67% |
| Negative volatility | 3.37% | 4.36% | 5.89% |
| Sharpe | 2.57 | 1.86 | 1.40 |
| Sortino | 12.79 | 6.08 | 3.24 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers Physical Gold ETC | 4.01% | 5.47% | 9.56% | 34.30% | 45.52% | 16.11% | |
| Commodities - Gold | 3.66% | 3.28% | 3.42% | 27.95% | 37.82% | 14.24% | |