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

Fonds
NAV5/21/2019 Chg.+0.0533 Type of yield Investment Focus Investment company
55.0216EUR +0.10% reinvestment Equity Worldwide FundRock Mgmt.C.S.A. 

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 -3.65 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.60% 27.30% 27.04% 31.87% 38.78%
Sharpe ratio -0.44 0.30 -0.40 -0.41 -0.09
Best month +9.69% +9.69% +9.69% +22.68% +37.98%
Worst month -7.69% -7.69% -13.49% -18.94% -24.80%
Maximum loss -16.80% -16.80% -26.35% -55.34% -55.34%
Outperformance -14.05% - -4.80% -58.04% -35.83%
 
All quotes in EUR

Performance

YTD
  -4.36%
6 Months  
+3.81%
1 Year
  -11.08%
3 Years
  -34.90%
5 Years
  -16.85%
Since start
  -44.80%
Year
2018
  -12.85%
2017
  -7.90%
2016  
+67.79%
2015
  -24.59%
2014
  -5.25%
2013
  -57.06%
2012
  -12.32%
2011
  -9.78%
2010  
+43.25%