NAV9/21/2017 Chg.+0.4505 Type of yield Investment Focus Investment company
20.0142EUR +2.30% reinvestment Special Type 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 -1.55 5.79 11.85 2.19 -8.01%
2017 -7.15 -1.92 -0.37 -3.29 -3.61 1.01 -5.22 -4.65 1.71 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.96% 14.18% 16.84% 19.83% 20.21%
Sharpe ratio -1.90 -1.64 -0.27 -0.10 0.25
Best month +2.19% +1.71% +11.85% +11.85% +12.51%
Worst month -7.15% -5.22% -7.15% -10.51% -10.51%
Maximum loss -25.84% -18.31% -27.76% -33.85% -33.85%
Outperformance -9.16% - +3.28% -11.76% -21.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ETFS Daily Short Gold reinvestment 20.0142 -4.88% -
ETFS Daily Short Gold reinvestment 20.0142 -4.88% -6.66%

Performance

YTD
  -21.48%
6 Months
  -12.67%
1 Year
  -4.88%
3 Years
  -6.66%
5 Years  
+25.83%
Since start
  -40.46%
Year
2016
  -8.01%
2015  
+20.12%
2014  
+11.94%
2013  
+24.91%
2012
  -11.26%
2011
  -11.56%
2010
  -20.11%
2009
  -25.72%