Market Access NYSE Arca Gold BUGS I.UE/ LU0259322260 /
| NAV2024-04-17 | Chg.+1.2814 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.6754EUR | +1.29% | reinvestment | Equity Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -0.45 | -1.53 | -1.92 | -3.98 | 2.06 | 3.23 | -4.65 | 15.01 | 7.41 | -6.81 | 0.30 | +15.02% |
| 2008 | 11.67 | 3.36 | -13.49 | -6.87 | 5.06 | 5.36 | -9.40 | -9.68 | -4.52 | -31.88 | 28.38 | 10.93 | -22.00% |
| 2009 | 8.03 | -2.69 | 7.33 | -8.02 | 25.19 | -13.98 | 4.70 | -1.68 | 14.69 | -7.60 | 19.48 | -5.69 | +37.37% |
| 2010 | -9.82 | 7.53 | 4.01 | 15.93 | 7.44 | 3.16 | -12.33 | 13.13 | -2.35 | 0.18 | 12.36 | 1.40 | +43.25% |
| 2011 | -13.86 | 10.60 | -1.06 | -2.12 | -2.79 | -6.42 | 5.14 | 9.90 | -5.60 | 3.43 | 7.06 | -11.00 | -9.78% |
| 2012 | 6.97 | -4.22 | -10.17 | -5.75 | 0.72 | 0.15 | -1.45 | 9.52 | 9.99 | -2.21 | -11.34 | -2.63 | -12.32% |
| 2013 | -13.90 | -6.55 | 2.84 | -22.61 | -1.42 | -17.04 | 6.74 | 2.86 | -11.79 | 2.65 | -11.84 | -6.46 | -57.06% |
| 2014 | 12.06 | 7.13 | -7.43 | 2.37 | -7.18 | 16.28 | -0.52 | 6.70 | -16.97 | -19.48 | 4.76 | 3.78 | -5.25% |
| 2015 | 31.89 | -4.19 | -13.12 | 8.03 | -5.24 | -11.71 | -24.80 | -0.68 | -3.28 | 14.29 | -5.59 | -2.50 | -24.59% |
| 2016 | 9.01 | 37.98 | 1.55 | 30.11 | -11.36 | 22.68 | 10.42 | -18.94 | 3.41 | -5.94 | -13.36 | 2.92 | +67.79% |
| 2017 | 10.95 | -3.92 | 0.14 | -4.48 | -2.97 | -4.95 | 2.08 | 7.38 | -7.05 | -3.98 | -2.80 | 3.00 | -7.90% |
| 2018 | -1.65 | -10.70 | 1.32 | 3.47 | 4.34 | -3.13 | -4.99 | -13.49 | -1.35 | 3.67 | 1.57 | 9.69 | -12.85% |
| 2019 | 5.60 | -0.57 | 2.41 | -7.69 | 0.74 | 20.90 | 4.94 | 15.67 | -10.09 | 5.72 | -1.38 | 10.62 | +52.17% |
| 2020 | -1.84 | -7.32 | -13.56 | 43.92 | 0.63 | 6.80 | 12.93 | -1.18 | -4.86 | -3.19 | -12.20 | 3.32 | +13.41% |
| 2021 | -4.75 | -11.73 | 9.58 | 1.34 | 14.69 | -13.97 | 2.45 | -6.77 | -7.83 | 8.54 | 5.12 | 0.70 | -6.82% |
| 2022 | -3.22 | 13.10 | 12.52 | -4.48 | -11.24 | -11.02 | -3.77 | -8.48 | 6.95 | -0.21 | 12.58 | -3.24 | -4.87% |
| 2023 | 9.66 | -13.21 | 15.30 | 0.10 | -4.23 | -5.07 | 2.35 | -4.50 | -6.60 | 5.34 | 7.53 | -0.36 | +2.91% |
| 2024 | -8.66 | -6.26 | 21.58 | 6.45 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 31.68% | 30.58% | 27.96% | 30.88% | 36.64% |
| Sharpe ratio | 1.21 | 0.76 | -0.14 | -0.10 | 0.20 |
| Best month | +21.58% | +21.58% | +21.58% | +21.58% | +43.92% |
| Worst month | -8.66% | -8.66% | -8.66% | -13.97% | -13.97% |
| Maximum loss | -16.13% | -18.98% | -27.65% | -40.66% | -40.66% |
| Outperformance | +38.64% | - | +51.31% | +72.62% | +95.43% |
All quotes in EUR
Performance
| YTD | +10.81% | ||
|---|---|---|---|
| 6 Months | +12.75% | ||
| 1 Year | -0.04% | ||
| 3 Years | +2.57% | ||
| 5 Years | +69.85% | ||
| Since start | +0.68% | ||
| Year | |||
| 2023 | +2.91% | ||
| 2022 | -4.87% | ||
| 2021 | -6.82% | ||
| 2020 | +13.41% | ||
| 2019 | +52.17% | ||
| 2018 | -12.85% | ||
| 2017 | -7.90% | ||
| 2016 | +67.79% | ||
| 2015 | -24.59% | ||
