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Xtrackers IE Physical Silver (EUR Hedged) ETC Secu...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINDE000A2UDH55
WKNA2UDH5
IssuerXtrackers
Inception DateMay 21, 2020
CategoryPrecious Metals
Leveraged1x
Index TrackedSilver (EUR Hedged)
DomicileIreland
Distribution PolicyAccumulating
Asset ClassCommodity

Expense Ratio

XSLE.DE features an expense ratio of 0.73%, falling within the medium range.


Expense ratio chart for XSLE.DE: current value at 0.73% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.73%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Xtrackers IE Physical Silver (EUR Hedged) ETC Securities, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%AprilMayJuneJulyAugustSeptember
22.94%
6.07%
XSLE.DE (Xtrackers IE Physical Silver (EUR Hedged) ETC Securities)
Benchmark (^GSPC)

Returns By Period

Xtrackers IE Physical Silver (EUR Hedged) ETC Securities had a return of 27.27% year-to-date (YTD) and 27.11% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date27.27%19.79%
1 month4.36%2.08%
6 months22.94%9.01%
1 year27.11%29.79%
5 years (annualized)N/A13.85%
10 years (annualized)N/A11.12%

Monthly Returns

The table below presents the monthly returns of XSLE.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.91%-2.68%9.92%6.09%14.25%-3.66%-1.82%0.26%27.27%
2023-1.30%-12.59%14.99%3.61%-6.00%-3.83%8.64%-1.64%-8.74%2.29%9.37%-6.14%-4.86%
2022-2.35%8.73%1.92%-7.71%-5.94%-6.41%-1.38%-10.50%5.66%-1.14%12.82%9.67%0.29%
20212.55%-2.58%-8.49%6.58%7.82%-7.31%-2.03%-6.38%-7.72%7.60%-4.67%0.19%-15.30%
20201.27%32.03%15.47%-15.29%-1.92%-4.85%16.72%42.46%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of XSLE.DE is 32, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of XSLE.DE is 3232
XSLE.DE (Xtrackers IE Physical Silver (EUR Hedged) ETC Securities)
The Sharpe Ratio Rank of XSLE.DE is 2929Sharpe Ratio Rank
The Sortino Ratio Rank of XSLE.DE is 3131Sortino Ratio Rank
The Omega Ratio Rank of XSLE.DE is 3030Omega Ratio Rank
The Calmar Ratio Rank of XSLE.DE is 4040Calmar Ratio Rank
The Martin Ratio Rank of XSLE.DE is 2828Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Xtrackers IE Physical Silver (EUR Hedged) ETC Securities (XSLE.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


XSLE.DE
Sharpe ratio
The chart of Sharpe ratio for XSLE.DE, currently valued at 1.00, compared to the broader market0.002.004.001.00
Sortino ratio
The chart of Sortino ratio for XSLE.DE, currently valued at 1.58, compared to the broader market-2.000.002.004.006.008.0010.0012.001.58
Omega ratio
The chart of Omega ratio for XSLE.DE, currently valued at 1.19, compared to the broader market0.501.001.502.002.503.003.501.19
Calmar ratio
The chart of Calmar ratio for XSLE.DE, currently valued at 0.81, compared to the broader market0.005.0010.0015.000.81
Martin ratio
The chart of Martin ratio for XSLE.DE, currently valued at 3.81, compared to the broader market0.0020.0040.0060.0080.00100.00120.003.81
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.23, compared to the broader market0.002.004.002.23
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.00, compared to the broader market-2.000.002.004.006.008.0010.0012.003.00
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.40, compared to the broader market0.501.001.502.002.503.003.501.40
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.02, compared to the broader market0.005.0010.0015.002.02
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 13.08, compared to the broader market0.0020.0040.0060.0080.00100.00120.0013.08

Sharpe Ratio

The current Xtrackers IE Physical Silver (EUR Hedged) ETC Securities Sharpe ratio is 1.00. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Xtrackers IE Physical Silver (EUR Hedged) ETC Securities with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00AprilMayJuneJulyAugustSeptember
1.00
1.84
XSLE.DE (Xtrackers IE Physical Silver (EUR Hedged) ETC Securities)
Benchmark (^GSPC)

Dividends

Dividend History


Xtrackers IE Physical Silver (EUR Hedged) ETC Securities doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-8.07%
-1.59%
XSLE.DE (Xtrackers IE Physical Silver (EUR Hedged) ETC Securities)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Xtrackers IE Physical Silver (EUR Hedged) ETC Securities. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Xtrackers IE Physical Silver (EUR Hedged) ETC Securities was 42.43%, occurring on Sep 1, 2022. The portfolio has not yet recovered.

The current Xtrackers IE Physical Silver (EUR Hedged) ETC Securities drawdown is 8.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.43%Aug 11, 2020517Sep 1, 2022
-5.48%Jul 29, 20202Jul 30, 20203Aug 4, 20205
-3.99%Jun 4, 20204Jun 15, 202010Jun 30, 202014
-2.2%Jul 24, 20201Jul 24, 20201Jul 27, 20202
-1.87%Jul 1, 20201Jul 1, 20203Jul 6, 20204

Volatility

Volatility Chart

The current Xtrackers IE Physical Silver (EUR Hedged) ETC Securities volatility is 8.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%AprilMayJuneJulyAugustSeptember
8.25%
4.09%
XSLE.DE (Xtrackers IE Physical Silver (EUR Hedged) ETC Securities)
Benchmark (^GSPC)