NAV3/8/2021 Chg.-0.8636 Type of yield Investment Focus Investment company
157.4125USD -0.55% reinvestment ETC 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 11.09 -0.42 -3.63 -0.30 -6.37 7.26 +23.67%
2021 -1.48 -6.52 -3.21 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.86% 16.66% 20.05% 14.45% 13.73%
Sharpe ratio -2.90 -1.32 0.05 0.59 0.44
Best month +7.26% +7.26% +11.09% +11.09% +11.09%
Worst month -6.52% -6.52% -6.52% -6.52% -7.41%
Maximum loss -13.24% -14.37% -18.58% -18.58% -18.58%
Outperformance +4.27% - +4.27% +4.24% -5.60%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Gold Bullion Securities reinvestment 157.4125 +0.47% +26.13%
Gold Bullion Securities reinvestment 132.7475 -3.26% +31.13%

Performance

YTD
  -10.86%
6 Months
  -11.89%
1 Year  
+0.47%
3 Years  
+26.13%
5 Years  
+30.40%
Since start  
+44.70%
Year
2020  
+23.67%
2019  
+18.33%
2018
  -1.15%
2017  
+10.91%
2016  
+8.66%