Gold Bullion Securities/ DE000A0LP781 /
| NAV4/22/2019 | Chg.-0.1141 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.5753EUR | -0.11% | 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 | -1.78 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +0.42% | +0.42% | +0.42% | - | - |
| Worst month | -1.78% | -1.78% | -1.78% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | -1.42% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Gold Bullion Securities | reinvestment | 119.9511 | -4.08% | +1.32% | |
| Gold Bullion Securities | reinvestment | 106.5753 | - | - |
Performance
| YTD | +0.67% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +0.67% | ||
| Year | |||
