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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in L&G Battery Value-Chain 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.
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Different Benchmark Currency
36BA.DE is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
L&G Battery Value-Chain UCITS ETF (36BA.DE) has returned -1.65% so far this year and 2.19% over the past 12 months.
L&G Battery Value-Chain UCITS ETF
- 1D
- 0.12%
- 1M
- -2.46%
- YTD
- -1.65%
- 6M
- -1.23%
- 1Y
- 2.19%
- 3Y*
- 2.43%
- 5Y*
- -1.61%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.02%
- 1M
- -2.96%
- YTD
- -3.12%
- 6M
- -0.95%
- 1Y
- 8.84%
- 3Y*
- 14.21%
- 5Y*
- 10.59%
- 10Y*
- 11.99%
Monthly Returns
Based on dividend-adjusted daily data since May 14, 2020, 36BA.DE's average daily return is 0.00%, while the average monthly return is -0.05%.
Historically, 51% of months were positive and 49% were negative. The best month was Nov 2023 with a return of +5.7%, while the worst month was Sep 2022 at -5.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.
On a daily basis, 36BA.DE closed higher 50% of trading days. The best single day was Dec 14, 2023 with a return of +2.1%, while the worst single day was Apr 11, 2025 at -2.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.33% | 1.17% | -2.46% | -1.65% | |||||||||
| 2025 | 0.36% | 1.35% | -0.28% | 0.30% | -0.34% | 1.53% | 0.07% | 0.56% | 1.32% | 0.11% | 0.48% | -0.15% | 5.40% |
| 2024 | -0.41% | -1.39% | 1.11% | -2.83% | 1.69% | 0.99% | 1.51% | 1.70% | 1.27% | -2.44% | 1.15% | -1.97% | 0.20% |
| 2023 | 3.17% | -3.45% | 2.31% | 1.09% | -1.88% | 0.43% | 0.22% | -1.19% | -2.54% | -1.78% | 5.67% | 3.69% | 5.45% |
| 2022 | -3.17% | -1.71% | -2.70% | -5.30% | 0.73% | -2.92% | 3.77% | -3.70% | -5.48% | -1.30% | 3.86% | -0.12% | -17.07% |
| 2021 | -1.22% | -2.33% | -0.79% | 0.44% | 0.36% | 1.73% | 1.12% | -0.33% | -1.39% | 0.31% | -0.05% | -0.33% | -2.51% |
Benchmark Metrics
L&G Battery Value-Chain UCITS ETF has an annualized alpha of -0.69%, beta of 0.03, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 15, 2020.
- This ETF participated in 45.07% of S&P 500 Index downside but only 15.91% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.03 may look defensive, but with R² of 0.00 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.00 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -0.69%
- Beta
- 0.03
- R²
- 0.00
- Upside Capture
- 15.91%
- Downside Capture
- 45.07%
Expense Ratio
36BA.DE has an expense ratio of 0.49%, placing it in the medium range.
Return for Risk
Risk / Return Rank
36BA.DE ranks 21 for risk / return — below 21% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for L&G Battery Value-Chain UCITS ETF (36BA.DE) and compare them to a chosen benchmark (S&P 500 Index).
| 36BA.DE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.38 | 0.43 | -0.05 |
Sortino ratioReturn per unit of downside risk | 0.55 | 0.73 | -0.18 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.11 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.39 | 0.67 | -0.28 |
Martin ratioReturn relative to average drawdown | 1.45 | 2.80 | -1.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore 36BA.DE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
L&G Battery Value-Chain UCITS ETF provided a 4.81% dividend yield over the last twelve months, with an annual payout of €0.19 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | €0.19 | €0.19 | €0.19 | €0.17 | €0.12 | €0.09 | €0.05 |
Dividend yield | 4.81% | 4.73% | 4.75% | 4.15% | 2.94% | 1.76% | 0.87% |
Monthly Dividends
The table displays the monthly dividend distributions for L&G Battery Value-Chain UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||||
| 2025 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.19 |
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.19 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 | €0.00 | €0.17 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 | €0.00 | €0.12 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.09 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the L&G Battery Value-Chain 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 L&G Battery Value-Chain UCITS ETF was 23.68%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current L&G Battery Value-Chain UCITS ETF drawdown is 11.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.68% | Dec 1, 2020 | 483 | Oct 21, 2022 | — | — | — |
| -2.4% | Aug 5, 2020 | 62 | Oct 29, 2020 | 20 | Nov 26, 2020 | 82 |
| -0.54% | Jun 3, 2020 | 1 | Jun 3, 2020 | 15 | Jun 24, 2020 | 16 |
| -0.14% | Nov 27, 2020 | 1 | Nov 27, 2020 | 1 | Nov 30, 2020 | 2 |
| -0.03% | May 18, 2020 | 1 | May 18, 2020 | 1 | May 19, 2020 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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