Market Access NYSE Arca Gold Bugs UCITS ETF (M9SD.DE)
M9SD.DE is a passive ETF by China Post Global tracking the investment results of the NYSE Arca Gold BUGS. M9SD.DE launched on Jan 11, 2007 and has a 0.65% expense ratio.
ETF Info
| ISIN | LU0259322260 |
|---|---|
| WKN | A0MMBG |
| Issuer | China Post Global |
| Inception Date | Jan 11, 2007 |
| Category | Precious Metals |
| Leveraged | 1x |
| Index Tracked | NYSE Arca Gold BUGS |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Commodity |
Expense Ratio
M9SD.DE features an expense ratio of 0.65%, falling within the medium range.
Share Price Chart
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Popular comparisons: M9SD.DE vs. AUCP.L
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.
Returns By Period
Market Access NYSE Arca Gold Bugs UCITS ETF had a return of 22.74% year-to-date (YTD) and 38.38% in the last 12 months. Over the past 10 years, Market Access NYSE Arca Gold Bugs UCITS ETF had an annualized return of 7.47%, while the S&P 500 had an annualized return of 11.39%, indicating that Market Access NYSE Arca Gold Bugs UCITS ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 22.74% | 25.45% |
| 1 month | -7.56% | 2.91% |
| 6 months | 7.49% | 14.05% |
| 1 year | 38.38% | 35.64% |
| 5 years (annualized) | 7.25% | 14.13% |
| 10 years (annualized) | 7.47% | 11.39% |
Monthly Returns
The table below presents the monthly returns of M9SD.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.73% | -8.05% | 22.14% | 6.49% | 4.77% | -1.71% | 11.94% | 0.48% | 1.37% | 3.21% | 22.74% | ||
| 2023 | 9.02% | -12.89% | 15.59% | 0.36% | -3.83% | -7.11% | 4.02% | -5.49% | -6.25% | 6.32% | 6.61% | 0.13% | 2.95% |
| 2022 | -4.56% | 15.29% | 13.95% | -4.52% | -12.00% | -10.33% | -5.83% | -6.49% | 7.20% | -1.91% | 10.55% | -0.96% | -4.23% |
| 2021 | -2.12% | -11.93% | 7.68% | 1.64% | 13.66% | -14.25% | 3.15% | -7.03% | -6.34% | 8.84% | 4.12% | -0.12% | -6.51% |
| 2020 | 0.18% | -9.82% | -11.77% | 48.24% | -1.54% | 5.33% | 13.15% | -0.42% | -4.86% | -4.32% | -13.00% | 4.32% | 14.07% |
| 2019 | 4.89% | -0.17% | 3.73% | -7.92% | -0.92% | 21.53% | 8.77% | 12.84% | -11.09% | 5.20% | -0.55% | 9.46% | 50.51% |
| 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% |
| 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% |
| 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% |
| 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% |
| 2014 | 11.54% | 7.83% | -7.21% | 2.38% | -9.91% | 16.77% | 1.84% | 6.13% | -16.10% | -19.75% | 7.42% | -3.61% | -9.42% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of M9SD.DE is 26, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Market Access NYSE Arca Gold Bugs UCITS ETF (M9SD.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 80.12%, occurring on Sep 11, 2015. The portfolio has not yet recovered.
The current Market Access NYSE Arca Gold Bugs UCITS ETF drawdown is 41.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.12% | Sep 12, 2011 | 1015 | Sep 11, 2015 | — | — | — |
| -61.78% | Mar 6, 2008 | 163 | Oct 28, 2008 | 278 | Dec 2, 2009 | 441 |
| -21.55% | Dec 7, 2010 | 136 | Jun 20, 2011 | 56 | Sep 6, 2011 | 192 |
| -20.36% | Dec 3, 2009 | 42 | Feb 4, 2010 | 57 | Apr 28, 2010 | 99 |
| -18.06% | Jul 23, 2007 | 16 | Aug 16, 2007 | 21 | Sep 19, 2007 | 37 |
Volatility
Volatility Chart
The current Market Access NYSE Arca Gold Bugs UCITS ETF volatility is 9.14%, 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.