Gold Bullion Securities/ GB00B00FHZ82 /
| NAV2/20/2019 | Chg.+0.9018 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.4395USD | +0.72% | 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 | 1.53 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.01% | 8.63% | 8.62% | 11.61% | -% |
| Sharpe ratio | 5.71 | 3.27 | 0.02 | 0.29 | - |
| Best month | +5.23% | +5.23% | +5.23% | +11.03% | - |
| Worst month | +1.53% | -1.55% | -4.24% | -7.41% | - |
| Maximum loss | -1.29% | -2.76% | -13.01% | -17.76% | - |
| Outperformance | +0.90% | - | +0.84% | -16.53% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Gold Bullion Securities | reinvestment | 126.4395 | -0.13% | +9.57% | |
| Gold Bullion Securities | reinvestment | 111.4097 | - | - |
Performance
| YTD | +4.78% | ||
|---|---|---|---|
| 6 Months | +13.22% | ||
| 1 Year | -0.13% | ||
| 3 Years | +9.57% | ||
| 5 Years | - | ||
| Since start | +16.23% | ||
| Year | |||
| 2018 | -1.15% | ||
| 2017 | +10.91% | ||
| 2016 | +8.66% | ||
