Gold Bullion Securities/ DE000A0LP781 /
| 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 | |||
