Xetra-Gold
Provider: DeutscheBorse
Xetra-Gold (EUR) is an Exchange Traded Commodity incorporated in Germany. One single certificate grants the investor the right to demand the delivery of one gram of gold from the issues. The physical gold is held in an allocated vault with the custodian. The investor's right to receive delivery of the certified amount of gold is not reduced by management cost or other fees.
| Annualised Return | 9.34% |
| Realised Volatility | 16.07% |
| Downside Volatility | 8.92% |
| Max Drawdown | -36.62% |
| Winning months | 55.77% |
| Sharpe Ratio | 0.58 |
| Sortino Ratio | 1.05 |
| Calmar Ratio | 0.26 |
| Viking Ratio | 0.43 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.57% | 1.92% | -2.91% | 6.45% | |||||||||
| 2024 | 0.99% | 0.46% | 9.27% | 3.97% | -0.16% | 1.25% | 4.28% | 0.01% | 4.35% | 6.67% | -0.7% | 0.2% | 34.57% |
| 2023 | 4% | -2.6% | 5.18% | -0.64% | 1.83% | -4.27% | 1.59% | 0.08% | -2.23% | 7.28% | -0.35% | -0.32% | 9.32% |
| 2022 | 0.53% | 6.38% | 2.82% | 2.66% | -4.74% | 0.8% | -0.02% | -1.34% | -0.43% | -2.46% | 2.78% | 0.38% | 7.12% |
| 2021 | -0.74% | -5.74% | 1.83% | 0.89% | 6.03% | -4.24% | 2.44% | 0.47% | -1.36% | 1.74% | 1.37% | 1.8% | 4.03% |
| 2020 | 5.76% | -0.5% | 2.25% | 6.1% | 1.08% | 1.5% | 5.48% | -1.35% | -2.4% | -0.14% | -7.39% | 2.77% | 13.05% |
| 2019 | 3.33% | 0.16% | -0.26% | -0.65% | 2.15% | 6.1% | 2.84% | 8.7% | -2.42% | 0.28% | -2.08% | 1.86% | 21.25% |
| 2018 | 0.15% | -0.31% | -0.28% | 1.12% | 2.08% | -3.5% | -2.41% | -1.34% | -0.56% | 4.32% | 0.85% | 3.31% | 3.2% |
| 2017 | 2.09% | 5.15% | -0.95% | -0.4% | -3.04% | -3.72% | -1.32% | 3.6% | -2.43% | 0.98% | -2.19% | 0.96% | -1.67% |
| 2016 | 5.5% | 10.34% | -4.83% | 4.13% | -3.11% | 8.99% | 1.59% | -3.01% | -0.08% | -0.82% | -4.92% | -0.62% | 12.4% |
| 2015 | 16.54% | -4.52% | 1.64% | -4.18% | 2.65% | -2.96% | -5.21% | 1.4% | -1.17% | 3.99% | -2.94% | -2.96% | 0.45% |
| 2014 | 5.27% | 4.2% | -2.76% | 0.07% | -1.67% | 5.74% | -1% | 2.11% | -2.41% | -2.18% | 0.47% | 3.68% | 11.54% |
| 2013 | -2.79% | -1.53% | 3.3% | -9.97% | -4.83% | -11.34% | 5.23% | 6.16% | -6.98% | -0.73% | -5.39% | -5.39% | -30.64% |
| 2012 | 8.65% | -2.55% | -2.42% | 0.52% | 0.32% | 0.22% | 3.66% | 2.35% | 2.59% | -3.66% | -0.75% | -4.44% | 3.85% |
| 2011 | -8.88% | 5.61% | -1.24% | 3.87% | 1.33% | -2.69% | 9.03% | 12.77% | -5.44% | 2.61% | 5.18% | -6.81% | 13.81% |
| 2010 | 2.13% | 5.4% | 0.61% | 7.96% | 11.08% | 2.58% | -10.92% | 8.95% | -2.59% | 1.82% | 9.18% | -0.06% | 39.93% |
| 2009 | 16.84% | 3.46% | -6.19% | -3.26% | 2.81% | -4.57% | 0.75% | -0.37% | 3.37% | 2.81% | 11.19% | -3.05% | 23.77% |
| 2008 | 9.86% | 2.84% | -9.12% | -4.64% | 2.69% | 3.43% | -0.9% | -2.92% | 9.75% | -8.93% | 12.99% | -4.12% | 8.33% |
| 2007 | 2.49% | 2.49% |