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Global X Cybersecurity UCITS ETF USD Accumulating ...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINIE00BMH5Y871
WKNA2QPB2
IssuerGlobal X
Inception DateNov 16, 2021
CategoryTechnology Equities
Index TrackedMSCI World/Information Tech NR USD
DomicileIreland
Distribution PolicyAccumulating
Asset ClassEquity

Asset Class Size

Mid-Cap

Asset Class Style

Growth

Expense Ratio

BUGG.L has a high expense ratio of 0.50%, indicating higher-than-average management fees.


Expense ratio chart for BUGG.L: current value at 0.50% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.50%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Global X Cybersecurity UCITS ETF USD Accumulating

Popular comparisons: BUGG.L vs. BUG, BUGG.L vs. VGT, BUGG.L vs. CIBR

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Global X Cybersecurity UCITS ETF USD Accumulating, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-7.85%
17.27%
BUGG.L (Global X Cybersecurity UCITS ETF USD Accumulating)
Benchmark (^GSPC)

S&P 500

Returns By Period

Global X Cybersecurity UCITS ETF USD Accumulating had a return of -1.34% year-to-date (YTD) and 35.05% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-1.34%7.26%
1 month-3.30%-2.63%
6 months22.54%22.78%
1 year35.05%22.71%
5 years (annualized)N/A11.87%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.68%1.49%-2.10%
2023-4.63%11.19%9.46%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BUGG.L is 58, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of BUGG.L is 5858
Global X Cybersecurity UCITS ETF USD Accumulating(BUGG.L)
The Sharpe Ratio Rank of BUGG.L is 4848Sharpe Ratio Rank
The Sortino Ratio Rank of BUGG.L is 5050Sortino Ratio Rank
The Omega Ratio Rank of BUGG.L is 6767Omega Ratio Rank
The Calmar Ratio Rank of BUGG.L is 6262Calmar Ratio Rank
The Martin Ratio Rank of BUGG.L is 6464Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Global X Cybersecurity UCITS ETF USD Accumulating (BUGG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BUGG.L
Sharpe ratio
The chart of Sharpe ratio for BUGG.L, currently valued at 0.95, compared to the broader market-1.000.001.002.003.004.005.000.95
Sortino ratio
The chart of Sortino ratio for BUGG.L, currently valued at 1.51, compared to the broader market-2.000.002.004.006.008.001.51
Omega ratio
The chart of Omega ratio for BUGG.L, currently valued at 1.26, compared to the broader market0.501.001.502.002.501.26
Calmar ratio
The chart of Calmar ratio for BUGG.L, currently valued at 1.07, compared to the broader market0.002.004.006.008.0010.0012.001.07
Martin ratio
The chart of Martin ratio for BUGG.L, currently valued at 5.06, compared to the broader market0.0020.0040.0060.005.06
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.04, compared to the broader market-1.000.001.002.003.004.005.002.04
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.96, compared to the broader market-2.000.002.004.006.008.002.96
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.501.001.502.002.501.35
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.008.0010.0012.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.93, compared to the broader market0.0020.0040.0060.007.93

Sharpe Ratio

The current Global X Cybersecurity UCITS ETF USD Accumulating Sharpe ratio is 0.95. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Global X Cybersecurity UCITS ETF USD Accumulating with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00NovemberDecember2024FebruaryMarchApril
0.95
1.78
BUGG.L (Global X Cybersecurity UCITS ETF USD Accumulating)
Benchmark (^GSPC)

Dividends

Dividend History


Global X Cybersecurity UCITS ETF USD Accumulating doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-9.24%
-1.81%
BUGG.L (Global X Cybersecurity UCITS ETF USD Accumulating)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Global X Cybersecurity UCITS ETF USD Accumulating. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Global X Cybersecurity UCITS ETF USD Accumulating was 33.16%, occurring on Jan 12, 2023. Recovery took 214 trading sessions.

The current Global X Cybersecurity UCITS ETF USD Accumulating drawdown is 9.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.16%Nov 19, 2021286Jan 12, 2023214Nov 16, 2023500
-18.85%Nov 17, 20231Nov 17, 2023

Volatility

Volatility Chart

The current Global X Cybersecurity UCITS ETF USD Accumulating volatility is 6.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2024FebruaryMarchApril
6.29%
4.39%
BUGG.L (Global X Cybersecurity UCITS ETF USD Accumulating)
Benchmark (^GSPC)