NAV2/20/2019 Chg.+0.9018 Type of yield Investment Focus Investment company
126.4395USD +0.72% 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 1.53 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.01% 8.63% 8.62% 11.61% -%
Sharpe ratio 5.71 3.27 0.02 0.29 -
Best month +5.23% +5.23% +5.23% +11.03% -
Worst month +1.53% -1.55% -4.24% -7.41% -
Maximum loss -1.29% -2.76% -13.01% -17.76% -
Outperformance +0.90% - +0.84% -16.53% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Gold Bullion Securities reinvestment 126.4395 -0.13% +9.57%
Gold Bullion Securities reinvestment 111.4097 - -

Performance

YTD  
+4.78%
6 Months  
+13.22%
1 Year
  -0.13%
3 Years  
+9.57%
5 Years     -
Since start  
+16.23%
Year
2018
  -1.15%
2017  
+10.91%
2016  
+8.66%