PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

Amundi NYSE Arca Gold Bugs UCITS ETF Dist (CD91.DE) Sortino Ratio: 2.06

ETF · Currency in EUR · Last updated Jun 5, 2026

The Amundi NYSE Arca Gold Bugs UCITS ETF Dist (CD91) provides equity exposure to companies involved in gold mining globally. It tracks the NYSE Arca Gold BUGS Index (HUI), which holds unhedged gold mining stocks that do not hedge their gold production beyond 1.5 years. The ETF has a total expense ratio of 0.65%, distributes dividends annually, is domiciled in Luxembourg, and was launched on December 7, 2023, by Amundi.

CD91.DE's Sortino Ratio of 2.06 indicates that for each unit of downside volatility, it generates 2.06 units of excess return. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 5, 2026).

Unlike other measures, Sortino only focuses on downside volatility (losses), making it particularly useful for investors more concerned about protecting against drawdowns than overall price swings.

CD91.DE Sortino Ratio Rank

CD91.DE Sortino Ratio Rank: 40.941
Average

CD91.DE ranks above 40.9% of all investments in our database based on Sortino Ratio over the past 12 months, indicating moderate downside protection relative to peers. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with minimal downside volatility → Higher rank
  • Severe or frequent drawdowns → Lower rank
  • Upside volatility → No impact (Sortino doesn't penalize upside swings)

What you can do with this information

  • Returns are proportional to downside risk—neither strong nor weak
  • Evaluate whether downside volatility aligns with your risk tolerance
  • Review higher-ranked alternatives in the same category
  • Monitor rank direction to identify improving or deteriorating trends

CD91.DE Sortino Ratio Market Positioning

The chart shows CD91.DE's Sortino Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better downside-adjusted returns.

  • Red zone (bottom 25%): 1.32 or lower
  • Yellow zone (middle 50%): 1.32 to 3.32
  • Green zone (top 25%): 3.32 or higher
  • Top 1%: 12.75+
  • Median: 2.40 — half of all investments score higher

How it compares to other similar ETFs

The table compares Amundi NYSE Arca Gold Bugs UCITS ETF Dist's Sortino Ratio with other ETFs in the Gold, Precious Metals category across multiple time periods, showing how CD91.DE's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 5, 2026.

SymbolName1Y Sortino Ratio5Y Sortino Ratio10Y Sortino RatioAll Time Sortino Ratio
WSLV.DEWisdomTree Core Physical Silver ETC2.35
SLVR.DEWisdomTree Silver2.31
8PSB.DEInvesco Physical Silver ETC2.23
M9SD.DEMarket Access NYSE Arca Gold Bugs UCITS ETF2.09
3SLV.DELeverage Shares 3x Long Silver ETP Securities2.08
CD91.DEAmundi NYSE Arca Gold Bugs UCITS ETF Dist2.06
VZLE.DEWisdomTree Physical Precious Metals1.94
8PSE.DEInvesco Physical Gold (EUR Hedged) ETC1.91
G2X.DEVanEck Gold Miners UCITS ETF1.90
G2XJ.DEVanEck Junior Gold Miners UCITS1.82

S&P 500 Index

How to choose period

Historical Sortino Ratio

The chart shows CD91.DE's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when CD91.DE consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

Loading charts...

Sortino Ratio Calculator

IHow does CD91.DE fit in your portfolio?

Add your other holdings to see your portfolio's Sortino Ratio and find out.

Analyze Your Portfolio