Gold Bullion Securities/ DE000A0LP781 /
| 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% | ||
