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Market Access NYSE Arca Gold Bugs UCITS ETF (M9SD....
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINLU0259322260
WKNA0MMBG
IssuerChina Post Global
Inception DateJan 11, 2007
CategoryPrecious Metals
Index TrackedNYSE Arca Gold BUGS
DomicileLuxembourg
Distribution PolicyAccumulating
Asset ClassCommodity

Expense Ratio

M9SD.DE has a high expense ratio of 0.65%, indicating higher-than-average management fees.


Expense ratio chart for M9SD.DE: 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

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


Market Access NYSE Arca Gold Bugs UCITS ETF

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.


0.00%100.00%200.00%300.00%December2024FebruaryMarchAprilMay
0.07%
336.82%
M9SD.DE (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 14.19% year-to-date (YTD) and 2.36% in the last 12 months. Over the past 10 years, Market Access NYSE Arca Gold Bugs UCITS ETF had an annualized return of 4.54%, while the S&P 500 had an annualized return of 10.84%, indicating that Market Access NYSE Arca Gold Bugs UCITS ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date14.19%10.00%
1 month-1.21%2.41%
6 months26.36%16.70%
1 year2.36%26.85%
5 years (annualized)13.83%12.81%
10 years (annualized)4.54%10.84%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-7.73%-8.05%22.14%6.49%14.19%
20239.02%-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%
20200.18%-9.82%-11.77%48.24%-1.54%5.33%13.15%-0.42%-4.86%-4.32%-13.00%4.32%14.07%
20194.89%-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%
20175.86%-1.40%-1.68%-4.89%-4.29%-4.20%2.64%6.79%-6.17%-2.64%-4.28%2.80%-11.82%
20168.11%37.08%3.95%26.32%-9.37%21.86%11.21%-18.76%3.61%-7.48%-13.46%8.74%75.18%
201535.82%-2.00%-12.76%7.06%-5.92%-11.93%-24.76%-0.35%-4.70%18.89%-8.40%-1.53%-21.09%
201411.54%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 21, indicating that it is in the bottom 21% of ETFs on our website 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 M9SD.DE is 2121
M9SD.DE (Market Access NYSE Arca Gold Bugs UCITS ETF)
The Sharpe Ratio Rank of M9SD.DE is 2020Sharpe Ratio Rank
The Sortino Ratio Rank of M9SD.DE is 2323Sortino Ratio Rank
The Omega Ratio Rank of M9SD.DE is 2121Omega Ratio Rank
The Calmar Ratio Rank of M9SD.DE is 2020Calmar Ratio Rank
The Martin Ratio Rank of M9SD.DE is 2020Martin 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 (M9SD.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


M9SD.DE
Sharpe ratio
The chart of Sharpe ratio for M9SD.DE, currently valued at 0.34, compared to the broader market0.002.004.000.34
Sortino ratio
The chart of Sortino ratio for M9SD.DE, currently valued at 0.72, compared to the broader market-2.000.002.004.006.008.0010.000.72
Omega ratio
The chart of Omega ratio for M9SD.DE, currently valued at 1.08, compared to the broader market0.501.001.502.002.501.08
Calmar ratio
The chart of Calmar ratio for M9SD.DE, currently valued at 0.17, compared to the broader market0.005.0010.000.17
Martin ratio
The chart of Martin ratio for M9SD.DE, currently valued at 0.90, compared to the broader market0.0020.0040.0060.0080.000.90
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.35, compared to the broader market0.002.004.002.35
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.33, compared to the broader market-2.000.002.004.006.008.0010.003.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.002.501.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.005.0010.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.02, compared to the broader market0.0020.0040.0060.0080.009.02

Sharpe Ratio

The current Market Access NYSE Arca Gold Bugs UCITS ETF Sharpe ratio is 0.34. 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 Market Access NYSE Arca Gold Bugs UCITS ETF 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-1.000.001.002.003.00December2024FebruaryMarchAprilMay
0.34
2.49
M9SD.DE (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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-45.38%
-0.65%
M9SD.DE (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 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 45.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.12%Sep 12, 20111015Sep 11, 2015
-61.78%Mar 6, 2008163Oct 28, 2008278Dec 2, 2009441
-21.55%Dec 7, 2010136Jun 20, 201156Sep 6, 2011192
-20.36%Dec 3, 200942Feb 4, 201057Apr 28, 201099
-18.06%Jul 23, 200716Aug 16, 200721Sep 19, 200737

Volatility

Volatility Chart

The current Market Access NYSE Arca Gold Bugs UCITS ETF volatility is 9.08%, 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%December2024FebruaryMarchAprilMay
9.08%
3.25%
M9SD.DE (Market Access NYSE Arca Gold Bugs UCITS ETF)
Benchmark (^GSPC)