NAV4/22/2019 Chg.-0.1141 Type of yield Investment Focus Investment company
106.5753EUR -0.11% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 0.42 -0.45 -1.78 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +0.42% +0.42% +0.42% - -
Worst month -1.78% -1.78% -1.78% - -
Maximum loss - - - - -
Outperformance -1.42% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Gold Bullion Securities reinvestment 119.9511 -4.08% +1.32%
Gold Bullion Securities reinvestment 106.5753 - -

Performance

YTD  
+0.67%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+0.67%
Year