Gold Bullion Securities/ GB00B00FHZ82 /
| NAV6/21/2018 | Chg.-0.7610 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.4763USD | -0.63% | 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 | -3.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.09% | 9.08% | 9.10% | -% | -% |
| Sharpe ratio | -0.46 | 0.02 | 0.20 | - | - |
| Best month | +4.15% | +4.15% | +4.15% | +11.03% | - |
| Worst month | -3.03% | -3.03% | -3.03% | -7.41% | - |
| Maximum loss | -6.71% | -6.71% | -7.93% | - | - |
| Outperformance | +2.71% | - | -3.13% | - | - |
All quotes in USD
Performance
| YTD | -2.12% | ||
|---|---|---|---|
| 6 Months | -0.08% | ||
| 1 Year | +1.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +9.83% | ||
| Year | |||
| 2017 | +10.91% | ||
| 2016 | +8.66% | ||
