NAV1/24/2020 Chg.+0.1296 Type of yield Investment Focus Investment company
146.6146USD +0.09% reinvestment Special Type Worldwide ETF Securities 

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 2.68 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.99% 11.86% 11.43% 10.21% -%
Sharpe ratio 5.27 1.69 1.90 0.85 -
Best month +4.27% +7.03% +8.72% +8.72% +11.03%
Worst month +2.68% -3.39% -3.39% -4.24% -7.41%
Maximum loss -1.79% -6.16% -6.16% -13.24% -
Outperformance -0.23% - +0.30% -7.37% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Gold Bullion Securities reinvestment 146.6146 +21.34% +26.94%
Gold Bullion Securities reinvestment 132.9839 +24.96% -

Performance

YTD  
+2.68%
6 Months  
+9.39%
1 Year  
+21.34%
3 Years  
+26.94%
5 Years     -
Since start  
+34.78%
Year
2019  
+18.33%
2018
  -1.15%
2017  
+10.91%
2016  
+8.66%