NAV10/14/2019 Chg.+1.0696 Type of yield Investment Focus Investment company
139.8718USD +0.77% reinvestment Special Type Worldwide ETF Securities Ltd 

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 0.34 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.83% 13.43% 11.18% 10.80% -%
Sharpe ratio 1.78 2.56 1.89 0.55 -
Best month +8.72% +8.72% +8.72% +8.72% -
Worst month -2.86% -2.86% -2.86% -7.41% -
Maximum loss -5.59% -4.73% -5.59% -13.70% -
Outperformance +2.42% - +0.14% -5.11% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Gold Bullion Securities reinvestment 139.8718 +20.68% +17.58%
Gold Bullion Securities reinvestment 126.8623 - -

Performance

YTD  
+15.91%
6 Months  
+15.70%
1 Year  
+20.68%
3 Years  
+17.58%
5 Years     -
Since start  
+28.58%
Year
2018
  -1.15%
2017  
+10.91%
2016  
+8.66%