Gold Bullion Securities/ GB00B00FHZ82 /
NAV2024-03-18 | Chg.-0.4951 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
198.9387USD | -0.25% | 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 | -3.83 | -1.21 | -3.53 | -2.17 | -2.61 | -1.99 | 6.95 | 3.32 | -0.82% |
2023 | 6.12 | -5.19 | 8.46 | 0.11 | -0.95 | -2.69 | 3.02 | -1.47 | -3.73 | 6.72 | 1.90 | 1.29 | +13.34% |
2024 | -0.48 | -0.28 | 5.36 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.35% | 12.86% | 12.19% | 13.49% | 14.82% |
Sharpe ratio | 1.75 | 1.69 | 0.43 | 0.25 | 0.42 |
Best month | +5.36% | +6.72% | +8.46% | +8.46% | +11.09% |
Worst month | -0.48% | -3.73% | -3.73% | -7.23% | -7.23% |
Maximum loss | -4.03% | -6.42% | -11.37% | -20.33% | -21.91% |
Outperformance | +4.27% | - | +4.27% | +4.24% | -5.60% |
All quotes in USD
Performance
YTD | +4.55% | ||
---|---|---|---|
6 Months | +11.98% | ||
1 Year | +9.15% | ||
3 Years | +23.55% | ||
5 Years | +61.99% | ||
Since start | +82.87% | ||
Year | |||
2023 | +13.34% | ||
2022 | -0.82% | ||
2021 | -4.14% | ||
2020 | +23.67% | ||
2019 | +18.33% | ||
2018 | -1.15% | ||
2017 | +10.91% | ||
2016 | +8.66% |