Xtrackers IE Physical Silver ETC Securities (XSLR.DE)
XSLR.DE is a passive ETF by Xtrackers tracking the investment results of the Silver. XSLR.DE launched on Apr 29, 2020 and has a 0.20% expense ratio.
ETF Info
| ISIN | DE000A2T0VS9 |
|---|---|
| WKN | A2T0VS |
| Issuer | Xtrackers |
| Inception Date | Apr 29, 2020 |
| Category | Precious Metals |
| Leveraged | 1x |
| Index Tracked | Silver |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Commodity |
Expense Ratio
XSLR.DE has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
Loading data...
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 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.
Returns By Period
Xtrackers IE Physical Silver ETC Securities had a return of 28.98% year-to-date (YTD) and 26.14% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 28.98% | 19.79% |
| 1 month | 4.29% | 2.08% |
| 6 months | 21.64% | 9.01% |
| 1 year | 26.14% | 29.79% |
| 5 years (annualized) | N/A | 13.85% |
| 10 years (annualized) | N/A | 11.12% |
Monthly Returns
The table below presents the monthly returns of XSLR.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.82% | -2.16% | 10.35% | 7.40% | 13.02% | -2.28% | -2.75% | -1.49% | 28.98% | ||||
| 2023 | -2.49% | -10.11% | 12.76% | 2.25% | -2.31% | -5.79% | 7.94% | 0.29% | -6.13% | 2.66% | 6.16% | -7.03% | -4.25% |
| 2022 | -1.02% | 8.58% | 3.63% | -2.93% | -7.22% | -3.93% | 1.77% | -9.05% | 9.06% | -1.49% | 8.74% | 6.27% | 10.74% |
| 2021 | 4.01% | -2.48% | -4.96% | 4.14% | 6.37% | -4.22% | -1.99% | -6.03% | -5.68% | 8.21% | -2.11% | -0.19% | -6.08% |
| 2020 | 0.89% | 25.84% | 14.47% | -13.50% | -0.71% | -7.05% | 13.79% | 32.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XSLR.DE is 34, 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers IE Physical Silver ETC Securities (XSLR.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers IE Physical Silver 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 ETC Securities was 27.89%, occurring on Sep 1, 2022. Recovery took 404 trading sessions.
The current Xtrackers IE Physical Silver ETC Securities drawdown is 6.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.89% | Aug 11, 2020 | 527 | Sep 1, 2022 | 404 | Apr 4, 2024 | 931 |
| -16.62% | May 30, 2024 | 50 | Aug 7, 2024 | — | — | — |
| -10.33% | Apr 15, 2024 | 14 | May 3, 2024 | 9 | May 16, 2024 | 23 |
| -5.91% | Jul 29, 2020 | 2 | Jul 30, 2020 | 3 | Aug 4, 2020 | 5 |
| -5.48% | May 22, 2024 | 3 | May 24, 2024 | 3 | May 29, 2024 | 6 |
Volatility
Volatility Chart
The current Xtrackers IE Physical Silver ETC Securities volatility is 7.45%, 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.