Lyxor NYSE Arca Gold BUGS(DR)UE/ LU0488317701 /
| NAV6/1/2023 | Chg.+0.8230 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.8355USD | +3.43% | paying dividend | Equity Worldwide | Amundi Luxembourg ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | 4.72 | -6.90 | 10.23 | 4.48 | 2.37 | 5.33 | 3.29 | - |
| 2011 | -10.96 | 11.39 | 1.63 | 3.34 | -6.78 | -5.63 | 4.19 | 10.06 | -12.10 | 7.53 | 3.29 | -14.71 | -12.50% |
| 2012 | 8.47 | -2.13 | -10.73 | -6.28 | -5.99 | 2.78 | -4.38 | 12.15 | 12.11 | -1.51 | -10.99 | -4.23 | -13.37% |
| 2013 | -8.65 | -9.96 | 0.97 | -20.50 | -3.14 | -16.76 | 9.01 | 2.16 | -9.25 | 2.90 | -11.69 | -7.52 | -54.79% |
| 2014 | 12.24 | 9.66 | -7.82 | 3.04 | -8.66 | 16.63 | -2.78 | 4.97 | -20.41 | -20.23 | 4.25 | 1.17 | -14.91% |
| 2015 | 22.55 | -4.78 | -16.92 | 12.81 | -7.29 | -10.24 | -25.40 | 3.04 | -5.77 | 13.20 | -9.67 | 0.00 | -32.60% |
| 2016 | 9.05 | 38.65 | 6.60 | 30.94 | -13.80 | 22.46 | 11.18 | -19.26 | 4.37 | -8.26 | -16.14 | 2.35 | +64.38% |
| 2017 | 13.73 | -5.50 | 0.78 | -2.65 | 0.44 | -3.84 | 5.56 | 8.31 | -7.53 | -3.77 | -2.06 | 3.79 | +5.31% |
| 2018 | 2.09 | -12.53 | 2.05 | 1.69 | 1.53 | -3.71 | -4.73 | -13.92 | -1.47 | 1.19 | 1.55 | 9.13 | -17.90% |
| 2019 | 7.79 | -1.55 | 1.02 | -7.95 | 0.24 | 23.56 | 2.65 | 14.45 | -10.93 | 8.25 | -2.42 | 12.81 | +52.42% |
| 2020 | -3.25 | -8.12 | -13.64 | 43.62 | 2.22 | 7.85 | 18.91 | 0.34 | -6.52 | -3.84 | -10.99 | 9.44 | +27.00% |
| 2021 | -7.34 | -11.76 | 6.16 | 3.83 | 16.09 | -16.17 | 2.46 | -7.13 | -9.43 | 8.40 | 2.25 | 1.14 | -15.27% |
| 2022 | -3.96 | 13.33 | 11.51 | -9.43 | -9.87 | -9.21 | -10.15 | -9.72 | 4.22 | 0.69 | 17.27 | 0.31 | -9.94% |
| 2023 | 11.59 | -15.23 | 18.10 | 1.72 | -7.49 | 3.43 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.09% | 30.61% | 37.18% | 35.68% | 37.64% |
| Sharpe ratio | 0.64 | 0.24 | -0.14 | -0.15 | 0.10 |
| Best month | +18.10% | +18.10% | +18.10% | +18.91% | +43.62% |
| Worst month | -15.23% | -15.23% | -15.23% | -16.17% | -16.17% |
| Maximum loss | -20.82% | -20.82% | -34.27% | -50.66% | -50.66% |
| Outperformance | +32.51% | - | +93.26% | +44.23% | +56.25% |
All quotes in USD
Performance
| YTD | +8.74% | ||
|---|---|---|---|
| 6 Months | +5.29% | ||
| 1 Year | -1.81% | ||
| 3 Years | -5.46% | ||
| 5 Years | +41.78% | ||
| 10 Years | -9.87% | ||
| Since start | -47.75% | ||
| Year | |||
| 2022 | -9.94% | ||
| 2021 | -15.27% | ||
| 2020 | +27.00% | ||
| 2019 | +52.42% | ||
| 2018 | -17.90% | ||
| 2017 | +5.31% | ||
| 2016 | +64.38% | ||
| 2015 | -32.60% | ||
| 2014 | -14.91% | ||
Dividends
| 7/6/2022 | 0.23 USD |
| 7/7/2021 | 0.12 USD |
| 12/9/2020 | 0.04 USD |
| 12/17/2019 | 0.07 USD |
| 8/28/2017 | 0.11 USD |