L&G Artificial Intelligence UCITS ETF (AIAG.L)
AIAG.L is a passive ETF by Legal & General tracking the investment results of the MSCI World/Information Tech NR USD. AIAG.L launched on Jun 26, 2019 and has a 0.49% expense ratio.
ETF Info
ISIN | IE00BK5BCD43 |
---|---|
Issuer | Legal & General |
Inception Date | Jun 26, 2019 |
Category | Technology Equities |
Leveraged | 1x |
Index Tracked | MSCI World/Information Tech NR USD |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
AIAG.L features an expense ratio of 0.49%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in L&G Artificial Intelligence 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
L&G Artificial Intelligence UCITS ETF had a return of 7.99% year-to-date (YTD) and 28.79% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 7.99% | 20.57% |
1 month | 7.62% | 4.18% |
6 months | 3.05% | 10.51% |
1 year | 28.79% | 35.06% |
5 years (annualized) | 15.30% | 14.29% |
10 years (annualized) | N/A | 11.53% |
Monthly Returns
The table below presents the monthly returns of AIAG.L, 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 | 0.27% | 6.23% | 0.57% | -3.34% | -2.98% | 9.28% | -4.30% | -1.83% | 2.18% | 7.99% | |||
2023 | 12.30% | 3.49% | 3.06% | -7.99% | 13.06% | 4.99% | 3.49% | -3.03% | -1.45% | -4.67% | 12.62% | 8.43% | 50.58% |
2022 | -13.29% | -3.89% | 4.10% | -11.03% | -8.33% | -5.48% | 9.22% | 4.04% | -5.74% | -1.20% | -2.95% | -3.09% | -33.44% |
2021 | 1.56% | -0.28% | -3.52% | 4.59% | -5.39% | 10.08% | -0.99% | 4.86% | -2.08% | 5.70% | 0.35% | -2.85% | 11.51% |
2020 | 4.83% | -4.40% | -7.64% | 13.57% | 12.68% | 9.61% | 1.62% | 5.96% | -0.37% | -0.13% | 10.55% | 6.07% | 63.12% |
2019 | 4.82% | -5.50% | -3.50% | -3.53% | 7.46% | -0.15% | -1.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AIAG.L is 20, indicating that it is in the bottom 20% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for L&G Artificial Intelligence UCITS ETF (AIAG.L) 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 L&G Artificial Intelligence 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 Artificial Intelligence UCITS ETF was 41.56%, occurring on Jun 16, 2022. Recovery took 359 trading sessions.
The current L&G Artificial Intelligence UCITS ETF drawdown is 22.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-41.56% | Nov 10, 2021 | 148 | Jun 16, 2022 | 359 | Nov 16, 2023 | 507 |
-28.47% | Feb 28, 2024 | 110 | Aug 5, 2024 | 40 | Oct 1, 2024 | 150 |
-28.11% | Feb 20, 2020 | 20 | Mar 18, 2020 | 40 | May 18, 2020 | 60 |
-24.14% | Oct 2, 2024 | 1 | Oct 2, 2024 | — | — | — |
-19.78% | Feb 16, 2021 | 60 | May 13, 2021 | 80 | Sep 6, 2021 | 140 |
Volatility
Volatility Chart
The current L&G Artificial Intelligence UCITS ETF volatility is 40.57%, 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.