NAV5/23/2022 Chg.+0.2387 Type of yield Investment Focus Investment company
161.5585EUR +0.15% reinvestment ETC Worldwide Wisdom Tree M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - 6.49 -
2008 9.79 2.36 -7.94 -5.40 2.30 2.52 0.40 -3.74 10.92 -8.80 11.99 -3.09 +8.89%
2009 15.27 4.43 -7.94 -3.47 3.36 -3.36 -0.62 0.50 2.28 3.44 11.06 -1.78 +23.15%
2010 0.81 4.63 1.48 7.54 10.92 3.17 -11.68 9.22 -2.38 1.18 9.65 -1.13 +36.06%
2011 -7.96 5.51 -0.77 2.03 3.23 -2.88 9.10 11.10 -4.17 2.21 5.02 -6.52 +14.91%
2012 9.80 -0.72 -5.68 -0.10 0.96 -0.07 4.52 -0.73 5.52 -3.94 0.00 -4.93 +3.63%
2013 -2.86 -0.96 2.40 -10.51 -3.47 -14.80 7.91 6.81 -7.39 -0.65 -5.54 -5.29 -31.20%
2014 6.35 3.50 -2.45 -0.88 -1.42 4.77 -0.02 1.59 -1.38 -3.54 2.07 4.42 +13.19%
2015 12.65 -3.12 2.08 -4.73 3.14 -3.32 -5.44 1.85 -1.51 3.59 -2.81 -2.78 -1.74%
2016 5.04 10.57 -4.52 3.37 -3.04 9.15 0.91 -2.08 0.07 -1.43 -4.32 -1.08 +11.91%
2017 2.08 5.26 -1.54 -0.11 -3.22 -3.31 -1.33 2.59 -1.66 0.42 -1.56 0.53 -2.16%
2018 -0.04 0.04 -0.41 0.94 2.85 -4.26 -2.60 -1.00 -1.13 4.86 0.25 4.22 +3.40%
2019 2.82 0.42 -0.45 -0.86 1.57 6.39 3.59 8.21 -1.87 -0.63 -2.25 2.42 +20.50%
2020 5.32 2.49 0.02 5.98 -0.06 1.26 5.52 -1.54 -1.72 0.37 -8.83 4.86 +13.46%
2021 -0.77 -6.43 0.17 1.59 6.25 -4.36 3.53 -0.18 -2.22 1.63 4.82 -0.19 +3.14%
2022 0.03 6.14 2.62 3.76 -3.99 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.55% 17.37% 15.31% 15.59% 13.01%
Sharpe ratio 1.27 1.15 0.85 0.94 0.70
Best month +6.14% +6.14% +6.25% +8.21% +8.21%
Worst month -3.99% -3.99% -4.36% -8.83% -8.83%
Maximum loss -8.25% -8.25% -8.25% -18.98% -18.98%
Outperformance +4.37% - +0.65% -8.16% -3.75%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Gold Bullion Securities reinvestment 172.3585 -1.67% +42.85%
Gold Bullion Securities reinvestment 161.5585 +12.62% +49.30%

Performance

YTD  
+8.54%
6 Months  
+9.32%
1 Year  
+12.62%
3 Years  
+49.30%
5 Years  
+51.87%
Since start  
+198.32%
Year
2021  
+3.14%
2020  
+13.46%
2019  
+20.50%
2018  
+3.40%
2017
  -2.16%
2016  
+11.91%
2015
  -1.74%
2014  
+13.19%
2013
  -31.20%