NAV7/9/2020 Chg.+0.0917 Type of yield Investment Focus Investment company
169.5294USD +0.05% reinvestment Special Type 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 2.48 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.31% 20.66% 16.88% 12.43% -%
Sharpe ratio 1.95 1.77 1.78 1.15 -
Best month +5.80% +5.80% +7.03% +8.72% +11.03%
Worst month -0.09% -0.09% -3.39% -4.24% -7.41%
Maximum loss -12.45% -12.45% -12.45% -13.24% -
Outperformance +13.29% - +15.67% +7.05% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Gold Bullion Securities reinvestment 169.5294 +29.68% +47.65%
Gold Bullion Securities reinvestment 150.1132 +28.69% +48.89%

Performance

YTD  
+18.73%
6 Months  
+16.62%
1 Year  
+29.68%
3 Years  
+47.65%
5 Years     -
Since start  
+55.84%
Year
2019  
+18.33%
2018
  -1.15%
2017  
+10.91%
2016  
+8.66%