Gold Bullion Securities/ GB00B00FHZ82 /
| NAV5/18/2022 | Chg.-1.3344 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.1382USD | -0.79% | reinvestment | ETC Worldwide | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -7.08 | 0.00 | - |
| 2016 | 4.63 | 11.03 | 0.13 | 3.90 | -5.76 | 8.93 | 1.58 | -2.48 | 0.98 | -3.85 | -7.41 | -1.65 | +8.66% |
| 2017 | 4.59 | 3.50 | -0.89 | 1.70 | -0.06 | -1.93 | 2.00 | 3.45 | -2.22 | -1.05 | 0.76 | 0.81 | +10.91% |
| 2018 | 4.15 | -2.05 | 1.08 | -1.48 | -0.63 | -4.24 | -2.40 | -1.55 | -1.30 | 2.29 | 0.18 | 5.23 | -1.15% |
| 2019 | 3.21 | -0.34 | -1.83 | -1.05 | 1.00 | 8.72 | 1.28 | 7.03 | -2.86 | 1.69 | -3.39 | 4.27 | +18.33% |
| 2020 | 3.98 | 1.59 | -0.09 | 5.80 | 1.49 | 2.24 | 11.09 | -0.42 | -3.63 | -0.30 | -6.37 | 7.26 | +23.67% |
| 2021 | -1.48 | -6.52 | -3.01 | 4.50 | 7.45 | -7.23 | 3.52 | -0.63 | -4.00 | 1.48 | 1.96 | 0.84 | -4.14% |
| 2022 | -1.40 | 6.35 | 1.66 | -1.62 | -5.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.00% | 15.29% | 14.68% | 16.22% | 13.75% |
| Sharpe ratio | -0.09 | -0.35 | -0.21 | 0.76 | 0.55 |
| Best month | +6.35% | +6.35% | +7.45% | +11.09% | +11.09% |
| Worst month | -5.29% | -5.29% | -7.23% | -7.23% | -7.23% |
| Maximum loss | -11.32% | -11.32% | -11.32% | -18.75% | -18.75% |
| Outperformance | +4.27% | - | +4.27% | +4.24% | -5.60% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Gold Bullion Securities | reinvestment | 168.1382 | -3.39% | +40.09% | |
| Gold Bullion Securities | reinvestment | 159.9415 | +12.28% | +48.79% |
Performance
| YTD | -0.67% | ||
|---|---|---|---|
| 6 Months | -2.86% | ||
| 1 Year | -3.39% | ||
| 3 Years | +40.09% | ||
| 5 Years | +41.22% | ||
| Since start | +54.56% | ||
| Year | |||
| 2021 | -4.14% | ||
| 2020 | +23.67% | ||
| 2019 | +18.33% | ||
| 2018 | -1.15% | ||
| 2017 | +10.91% | ||
| 2016 | +8.66% | ||