NAV2/21/2019 Chg.-1.0226 Type of yield Investment Focus Investment company
110.3870EUR -0.92% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 1.71 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +1.71% +1.71% +1.71% - -
Worst month +1.71% +1.71% +1.71% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Gold Bullion Securities reinvestment 125.2619 -0.37% +8.55%
Gold Bullion Securities reinvestment 110.3870 - -

Performance

YTD  
+4.27%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+4.27%
Year