NAV4/17/2019 Chg.-0.0484 Type of yield Investment Focus Investment company
119.9722USD -0.04% 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 -1.53 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.37% 8.37% 8.66% 10.97% -%
Sharpe ratio -0.20 0.91 -0.58 0.09 -
Best month +5.23% +5.23% +5.23% +8.93% -
Worst month -1.83% -1.83% -4.24% -7.41% -
Maximum loss -5.11% -5.11% -12.93% -17.76% -
Outperformance -1.64% - -1.36% -13.33% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Gold Bullion Securities reinvestment 119.9722 -5.34% +2.07%
Gold Bullion Securities reinvestment 106.1466 - -

Performance

YTD
  -0.58%
6 Months  
+3.59%
1 Year
  -5.34%
3 Years  
+2.07%
5 Years     -
Since start  
+10.28%
Year
2018
  -1.15%
2017  
+10.91%
2016  
+8.66%