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%