Gold Bullion Securities/ DE000A0LP781 /
| 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 | |||
