L&G Gold Mining UCITS ETF (AUCP.L)
AUCP.L is a passive ETF by LGIM Managers (Europe) Limited tracking the investment results of the EMIX Global Mining Global Gold TR USD. AUCP.L launched on Sep 11, 2008 and has a 0.65% expense ratio.
ETF Info
| ISIN | IE00B3CNHG25 |
|---|---|
| WKN | A0Q8HZ |
| Issuer | LGIM Managers (Europe) Limited |
| Inception Date | Sep 11, 2008 |
| Category | Precious Metals |
| Index Tracked | EMIX Global Mining Global Gold TR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Commodity |
Expense Ratio
AUCP.L has a high expense ratio of 0.65%, indicating higher-than-average management fees.
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 Gold Mining 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 Gold Mining UCITS ETF had a return of 12.27% year-to-date (YTD) and 4.11% in the last 12 months. Over the past 10 years, L&G Gold Mining UCITS ETF had an annualized return of 8.48%, while the S&P 500 had an annualized return of 10.33%, indicating that L&G Gold Mining UCITS ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.27% | 5.21% |
| 1 month | 7.02% | -4.30% |
| 6 months | 23.64% | 18.42% |
| 1 year | 4.11% | 21.82% |
| 5 years (annualized) | 12.81% | 11.27% |
| 10 years (annualized) | 8.48% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.54% | -6.22% | 22.31% | 7.32% | ||||||||
| 2023 | 9.10% | 6.95% | 1.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AUCP.L is 20, indicating that it is in the bottom 20% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
L&G Gold Mining UCITS ETF(AUCP.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for L&G Gold Mining UCITS ETF (AUCP.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.
Worst Drawdowns
The table below displays the maximum drawdowns of the L&G Gold Mining 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 Gold Mining UCITS ETF was 77.57%, occurring on Sep 11, 2015. The portfolio has not yet recovered.
The current L&G Gold Mining UCITS ETF drawdown is 20.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.57% | Sep 9, 2011 | 1007 | Sep 11, 2015 | — | — | — |
| -23.13% | Dec 3, 2009 | 42 | Feb 5, 2010 | 52 | May 7, 2010 | 94 |
| -19.26% | Jan 4, 2011 | 111 | Jun 21, 2011 | 51 | Sep 6, 2011 | 162 |
| -17.95% | Oct 15, 2009 | 11 | Oct 30, 2009 | 18 | Dec 1, 2009 | 29 |
| -17.82% | Jun 1, 2009 | 8 | Jun 23, 2009 | 11 | Sep 4, 2009 | 19 |
Volatility
Volatility Chart
The current L&G Gold Mining UCITS ETF volatility is 10.12%, 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.