NAV8/15/2019 Chg.+0.0292 Type of yield Investment Focus Investment company
18.7358EUR +0.16% 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 3.28 2.47 -2.60 -3.29 -23.04%
2018 -5.84 3.92 -1.84 2.94 5.03 3.91 2.30 2.70 1.04 0.76 -0.40 -5.27 +8.90%
2019 -3.19 1.46 3.23 1.15 -0.97 -9.37 1.34 -5.98 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.61% 14.45% 13.75% 15.05% 17.76%
Sharpe ratio -1.37 -1.46 -1.40 -0.19 -0.01
Best month +3.23% +3.23% +3.23% +11.85% +11.85%
Worst month -9.37% -9.37% -9.37% -9.37% -10.51%
Maximum loss -15.84% -15.84% -19.78% -31.39% -37.17%
Outperformance -10.99% - -17.00% -7.13% -27.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ETFS 1x Daily Short Gold reinvestment 18.7358 -19.62% -9.67%
ETFS 1x Daily Short Gold reinvestment 18.7358 -19.62% -9.67%

Performance

YTD
  -12.29%
6 Months
  -11.29%
1 Year
  -19.62%
3 Years
  -9.67%
5 Years
  -2.46%
Since start
  -44.27%
Year
2018  
+8.90%
2017
  -23.04%
2016
  -8.01%
2015  
+20.12%
2014  
+11.94%
2013  
+24.91%
2012
  -11.26%
2011
  -11.56%
2010
  -20.11%