NAV1/24/2020 Chg.+0.3637 Type of yield Investment Focus Investment company
132.9839EUR +0.27% reinvestment Special Type Worldwide ETF Securities 

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 -0.63 -2.25 2.42 +20.16%
2020 4.55 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.11% 11.23% 10.55% -% -%
Sharpe ratio 10.18 2.01 2.40 - -
Best month +4.55% +8.21% +8.21% - -
Worst month +2.42% -2.25% -2.25% - -
Maximum loss -1.75% -6.23% -6.23% - -
Outperformance +0.28% - +1.15% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Gold Bullion Securities reinvestment 146.6146 +21.34% +26.94%
Gold Bullion Securities reinvestment 132.9839 +24.96% -

Performance

YTD  
+4.55%
6 Months  
+10.56%
1 Year  
+24.96%
3 Years     -
5 Years     -
Since start  
+25.62%
Year
2019  
+20.16%