NAV9/27/2016 Chg.+0.3356 Type of yield Investment Focus Investment company
20.9435EUR +1.63% reinvestment ETF Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - 1.35 7.54 -2.69 -5.61 2.26 16.92 -3.34 33.44 -13.10 -16.66 -
2009 2.74 -1.38 -3.15 3.42 -15.01 5.80 -4.37 -0.71 -7.80 -3.92 -13.65 12.06 -25.72%
2010 4.09 -1.65 0.68 -4.01 4.66 -2.51 -1.21 -2.83 -11.26 -5.95 4.18 -5.17 -20.11%
2011 3.71 -6.20 -5.04 -11.69 4.27 0.98 -7.20 -12.03 19.39 -9.87 1.76 15.18 -11.56%
2012 -10.90 -0.94 2.29 0.84 13.56 -5.63 2.36 -6.80 -7.04 2.20 -0.19 0.56 -11.26%
2013 -2.23 9.04 0.64 4.03 7.07 12.51 -9.18 -5.67 1.78 -0.82 5.50 1.82 +24.91%
2014 -0.83 -8.64 2.83 -1.81 5.41 -6.32 5.23 0.99 10.54 3.87 -0.10 1.67 +11.94%
2015 -1.08 5.80 6.84 -4.52 1.38 -0.36 7.78 -4.94 1.59 -1.61 11.82 -2.72 +20.12%
2016 -4.90 -10.51 -5.01 -5.05 8.88 -8.09 -2.96 3.67 -2.19 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.59% 17.33% 20.78% 19.92% 21.86%
Sharpe ratio -1.52 -0.98 -0.83 0.17 0.20
Best month +8.88% +8.88% +11.82% +11.82% +19.39%
Worst month -10.51% -8.09% -10.51% -10.51% -10.90%
Maximum loss -26.59% -12.32% -29.30% -29.30% -29.30%
Outperformance -8.19% - -7.16% -16.63% -29.85%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ETFS Daily Short Gold reinvestment 20.9435 -17.59% -
ETFS Daily Short Gold reinvestment 20.9435 -17.59% +9.30%

Performance

YTD
  -24.41%
6 Months
  -9.04%
1 Year
  -17.59%
3 Years  
+9.30%
5 Years  
+22.47%
Since start
  -37.70%
Year
2015  
+20.12%
2014  
+11.94%
2013  
+24.91%
2012
  -11.26%
2011
  -11.56%
2010
  -20.11%
2009
  -25.72%