NAV10/16/2019 Chg.-0.3787 Type of yield Investment Focus Investment company
126.1056EUR -0.30% 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 -0.86 1.57 6.39 3.59 8.21 -1.87 -1.37 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 12.40% -% -% -%
Sharpe ratio - 3.33 - - -
Best month +8.21% +8.21% +8.21% - -
Worst month -1.87% -1.87% -1.87% - -
Maximum loss - -4.50% - - -
Outperformance +1.54% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Gold Bullion Securities reinvestment 139.3524 +20.16% +16.86%
Gold Bullion Securities reinvestment 126.1056 - -

Performance

YTD  
+19.12%
6 Months  
+18.73%
1 Year     -
3 Years     -
5 Years     -
Since start  
+19.12%
Year