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Market Access NYSE Arca Gold Bugs UCITS ETF (GOLB....
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINLU0259322260
WKNA0MMBG
IssuerChina Post Global
Inception DateJan 11, 2007
CategoryPrecious Metals
Index TrackedEMIX Global Mining Global Gold TR USD
DomicileLuxembourg
Distribution PolicyAccumulating
Asset ClassCommodity

Expense Ratio

The Market Access NYSE Arca Gold Bugs UCITS ETF has a high expense ratio of 0.65%, indicating higher-than-average management fees.


Expense ratio chart for GOLB.L: current value at 0.65% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.65%

Share Price Chart


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Compare to other instruments

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Market Access NYSE Arca Gold Bugs UCITS ETF

Popular comparisons: GOLB.L vs. BTC-USD, GOLB.L vs. FNV.TO, GOLB.L vs. NEM, GOLB.L vs. GOLD, GOLB.L vs. GDX

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Market Access NYSE Arca Gold Bugs UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
11.03%
17.73%
GOLB.L (Market Access NYSE Arca Gold Bugs UCITS ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Market Access NYSE Arca Gold Bugs UCITS ETF had a return of 7.27% year-to-date (YTD) and -1.69% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date7.27%6.33%
1 month10.87%-2.81%
6 months11.03%21.13%
1 year-1.69%24.56%
5 years (annualized)N/A11.55%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-9.03%-7.79%21.63%
2023-5.35%6.98%5.33%0.71%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GOLB.L is 15, indicating that it is in the bottom 15% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of GOLB.L is 1515
Market Access NYSE Arca Gold Bugs UCITS ETF(GOLB.L)
The Sharpe Ratio Rank of GOLB.L is 1414Sharpe Ratio Rank
The Sortino Ratio Rank of GOLB.L is 1616Sortino Ratio Rank
The Omega Ratio Rank of GOLB.L is 1616Omega Ratio Rank
The Calmar Ratio Rank of GOLB.L is 1414Calmar Ratio Rank
The Martin Ratio Rank of GOLB.L is 1414Martin 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 Market Access NYSE Arca Gold Bugs UCITS ETF (GOLB.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


GOLB.L
Sharpe ratio
The chart of Sharpe ratio for GOLB.L, currently valued at -0.06, compared to the broader market-1.000.001.002.003.004.00-0.06
Sortino ratio
The chart of Sortino ratio for GOLB.L, currently valued at 0.14, compared to the broader market-2.000.002.004.006.008.000.14
Omega ratio
The chart of Omega ratio for GOLB.L, currently valued at 1.02, compared to the broader market1.001.502.001.02
Calmar ratio
The chart of Calmar ratio for GOLB.L, currently valued at -0.04, compared to the broader market0.002.004.006.008.0010.00-0.04
Martin ratio
The chart of Martin ratio for GOLB.L, currently valued at -0.09, compared to the broader market0.0010.0020.0030.0040.0050.0060.00-0.09
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-1.000.001.002.003.004.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-2.000.002.004.006.008.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market1.001.502.001.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.002.004.006.008.0010.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.0040.0050.0060.007.61

Sharpe Ratio

The current Market Access NYSE Arca Gold Bugs UCITS ETF Sharpe ratio is -0.06. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50NovemberDecember2024FebruaryMarchApril
-0.06
1.69
GOLB.L (Market Access NYSE Arca Gold Bugs UCITS ETF)
Benchmark (^GSPC)

Dividends

Dividend History


Market Access NYSE Arca Gold Bugs UCITS ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-26.25%
-2.21%
GOLB.L (Market Access NYSE Arca Gold Bugs UCITS ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Market Access NYSE Arca Gold Bugs UCITS ETF. 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 Market Access NYSE Arca Gold Bugs UCITS ETF was 44.07%, occurring on Sep 1, 2022. The portfolio has not yet recovered.

The current Market Access NYSE Arca Gold Bugs UCITS ETF drawdown is 26.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.07%Aug 6, 2020518Sep 1, 2022
-18.57%May 21, 202011Jun 5, 202024Jul 9, 202035
-6.59%Jul 29, 20202Jul 30, 20203Aug 5, 20205
-3.93%Apr 17, 20201Apr 17, 20203Apr 22, 20204
-3.02%Apr 24, 20203Apr 28, 20204May 4, 20207

Volatility

Volatility Chart

The current Market Access NYSE Arca Gold Bugs UCITS ETF volatility is 10.08%, 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.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
10.08%
4.46%
GOLB.L (Market Access NYSE Arca Gold Bugs UCITS ETF)
Benchmark (^GSPC)