Market Access NYSE Arca Gold BUGS Index UCITS ETF
Ticker
GOLB.L
ISIN
LU025932226
Price
GBP 289.02
Change Today
+7.45 / 2.646 %
Price 1 year ago
276.48 / 4.539 %
Morningstar
3
52 Week Low
235.50
52 Week High
289.02
200 Day Moving Average 259.98
259.98
50-day Moving Average
259.98
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 9.526% |
| Average Annual Volatility | 15.933% |
| Sharpe Ratio | 0.60 |
| Sortino Ratio | 0.23 |
| Maximum Drawdown | -15.0% |
| Maximum Drawdown Date | 2026-02-02 |
| Calmar Ratio | -4.48 |
Company information
Summary
The fund seeks to replicate, as far as possible, the performance of the NYSE ARCA Gold BUGS Index. In order to gain exposure to the Goldbugs Index, the Goldbugs Sub-Fund will use a method of synthetic replication of the Goldbugs Index. It is intended that the Goldbugs Sub-Fund’s assets will be invested mainly in equities and other securities classed as equities, Money Market Instruments, money market funds, negotiable debt instruments and debt or interest rate instruments, synthetic Money Market Instruments (i.e. equities and/or fixed income securities which performance is exchanged against Money Market Instruments linked performance), bonds and other debt instruments. The Gold BUGS Index is comprised of 15 of the world’s largest “unhedged” gold mining stocks. It is a modified equal-dollar weighted index of companies involved in major gold mining.
Market
GB
Category
--
Expense Ratio
0.65%
Fund family
FundRock Management Company S.A.
Morningstar
3
Yield
-
Exchange
LSE
| Sector | Weight |
|---|---|
| Industrials | 28.15% |
| Healthcare | 20.33% |
| Financial services | 16.19% |
| Realestate | 13.77% |
| Technology | 9.08% |
| Communication services | 5.90% |
| Basic materials | 3.65% |
| Consumer defensive | 2.93% |
| Consumer cyclical | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
None
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE00B01VBY26.IR | GlobalAccess Asia Pacific (ex-Japan) Fund B Acc USD | IE00B01VBY26 | ISE | 4 | +0.38 | +0.96 | |
| IE00B0XXH932.IR | GlobalAccess Emerging Market Equity Fund B Acc USD | IE00B0XXH932 | ISE | 4 | +1.70 | +0.98 | |
| IE00B3N1NF69.IR | GlobalAccess Global Corp Bd I £ Inc | IE00B3N1NF69 | YHD | 4 | |||
| IE00B58KTP48.IR | GlobalAccess Global Equity Inc M € Inc | IE00B58KTP48 | YHD | 5 | -1.72 | +1.02 | |
| IE00B5L3YM23.IR | GlobalAccess Pacific Rim ex-Jap I £ Acc | IE00B5L3YM23 | YHD | 4 | |||
| IE00B5LKT409.IR | GlobalAccess Global Equity Inc B € Acc | IE00B5LKT409 | YHD | 5 | -4.39 | +0.91 | |
| IE00B5LQKK10.IR | GlobalAccess Pacific Rim ex-Jap I £ Inc | IE00B5LQKK10 | YHD | 4 | |||
| IE00B5SKJK95.IR | GlobalAccess Emerg Mkt Equity I£ Inc | IE00B5SKJK95 | YHD | 4 | |||
| IE00B5V4YG94.IR | GlobalAccess Emerg Mkt Equity M£ Inc | IE00B5V4YG94 | YHD | 4 | |||
| IE00B5VJDD49.IR | GlobalAccess Emerg Mkt Equity B£ Acc | IE00B5VJDD49 | YHD | 4 | |||
| IE00B5VRN836.IR | GlobalAccess Pacific Rim ex-Jap M£ Inc | IE00B5VRN836 | YHD | 4 | |||
| RAVI | FlexShares Ready Access Variable Income Fund | US33939L761 | PCX | 0.25% | 4 | -0.73 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.