NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
309.4454
Daily change (%)
2.49%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 25.31% 136.45% 258.96% 250.61%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 25.08% 28.96% 29.95%
Negative volatility 3.66% 13.20% 16.37%
Sharpe 3.23 1.23 0.79
Sortino 22.17 2.70 1.45

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Market Access NYSE Arca Gold BUGS Index UCITS ETF -6.82% -4.87% 2.91% 21.20% 124.26% 25.31%
  Equity Sector - Precious Metals & Minerals -1.72% -9.14% 0.93% 21.45% 138.07% 18.34%

FondiDoc SmartHelpDesk