Gold Bullion Securities/ DE000A0LP781 /
| NAV7/10/2020 | Chg.-1.0778 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.0354EUR | -0.72% | reinvestment | Special Type 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 | 1.19 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.05% | 20.36% | 16.49% | 11.66% | 12.45% |
| Sharpe ratio | 1.79 | 1.47 | 1.65 | 1.23 | 0.72 |
| Best month | +5.98% | +5.98% | +8.21% | +8.21% | +10.57% |
| Worst month | -0.06% | -0.06% | -2.25% | -4.26% | -5.44% |
| Maximum loss | -13.28% | -13.28% | -13.28% | -13.28% | -18.51% |
| Outperformance | +12.93% | - | +15.23% | +6.32% | +10.37% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Gold Bullion Securities | reinvestment | 168.6856 | +27.51% | +46.92% | |
| Gold Bullion Securities | reinvestment | 149.0354 | +26.74% | +47.83% |
Performance
| YTD | +17.17% | ||
|---|---|---|---|
| 6 Months | +13.73% | ||
| 1 Year | +26.74% | ||
| 3 Years | +47.83% | ||
| 5 Years | +50.34% | ||
| Since start | +175.19% | ||
| Year | |||
| 2019 | +20.50% | ||
| 2018 | +3.40% | ||
| 2017 | -2.16% | ||
| 2016 | +11.91% | ||
| 2015 | -1.74% | ||
| 2014 | +13.19% | ||
| 2013 | -31.20% | ||
| 2012 | +3.63% | ||
| 2011 | +14.91% | ||
