Gold Bullion Securities/ GB00B00FHZ82 /
| 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% | ||
