Market Access NYSE Arca Gold BUGS I.UE/  LU0259322260  /

Fonds
NAV3/21/2019 Chg.+1.4400 Type of yield Investment Focus Investment company
61.1900EUR +2.41% reinvestment Equity Worldwide FundRock Mgmt.C.S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - 1.06 6.20 -8.03 16.74 7.55 -7.03 0.49 -
2008 11.36 4.71 -12.24 -10.68 6.29 4.27 -6.18 -11.39 -4.75 -26.82 15.22 13.92 -22.95%
2009 10.39 -1.69 2.76 -5.55 24.35 -14.46 2.83 0.37 14.04 -7.83 20.35 -4.62 +39.51%
2010 -8.25 7.39 1.59 16.61 6.51 3.92 -13.25 15.17 -4.91 1.24 12.46 3.02 +43.99%
2011 -14.94 10.45 -1.02 -2.30 -2.50 -6.50 5.68 9.23 -3.91 2.05 4.10 -8.97 -11.17%
2012 6.70 -3.74 -11.53 -5.36 2.17 -1.42 1.25 6.50 11.16 -2.30 -11.37 -5.11 -14.70%
2013 -11.50 -5.85 1.75 -25.30 2.01 -19.71 8.68 6.81 -12.84 2.71 -12.20 -6.39 -55.70%
2014 11.54 7.83 -7.21 2.38 -9.91 16.77 1.84 6.13 -16.10 -19.75 7.43 -3.61 -9.42%
2015 35.82 -2.00 -12.76 7.06 -5.92 -11.93 -24.76 -0.35 -4.70 18.89 -8.40 -1.53 -21.09%
2016 8.11 37.08 3.95 26.32 -9.37 21.86 11.21 -18.76 3.61 -7.48 -13.46 8.74 +75.18%
2017 5.86 -1.40 -1.68 -4.89 -4.29 -4.20 2.64 6.79 -6.17 -2.64 -4.28 2.80 -11.82%
2018 -2.65 -9.38 -0.48 4.40 4.41 -2.86 -5.21 -12.85 -1.72 3.11 1.86 9.41 -13.27%
2019 4.89 -0.17 1.36 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.89% 26.68% 24.11% 30.62% 34.75%
Sharpe ratio 1.36 1.78 0.23 -0.09 -0.09
Best month +9.41% +9.41% +9.41% +26.32% +37.08%
Worst month -0.17% -1.72% -12.85% -18.76% -24.76%
Maximum loss -8.14% -10.06% -26.78% -55.80% -55.80%
Outperformance -6.57% - +2.07% -52.52% -40.97%
 
All quotes in EUR

Performance

YTD  
+6.14%
6 Months  
+21.07%
1 Year  
+5.19%
3 Years
  -9.02%
5 Years
  -15.59%
Since start
  -41.23%
Year
2018
  -13.27%
2017
  -11.82%
2016  
+75.18%
2015
  -21.09%
2014
  -9.42%
2013
  -55.70%
2012
  -14.70%
2011
  -11.17%
2010  
+43.99%