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 |
| Leveraged | 1x |
| Index Tracked | EMIX Global Mining Global Gold TR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Commodity |
Expense Ratio
AUCP.L features an expense ratio of 0.65%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: AUCP.L vs. M9SD.DE, AUCP.L vs. GJGB.L, AUCP.L vs. FWIA.DE, AUCP.L vs. GDGB.L, AUCP.L vs. DGP
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 25.06% year-to-date (YTD) and 43.97% in the last 12 months. Over the past 10 years, L&G Gold Mining UCITS ETF had an annualized return of 11.76%, while the S&P 500 benchmark had an annualized return of 11.39%, indicating that L&G Gold Mining UCITS ETF performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 25.06% | 25.45% |
| 1 month | -7.05% | 2.91% |
| 6 months | 5.34% | 14.05% |
| 1 year | 43.97% | 35.64% |
| 5 years (annualized) | 8.43% | 14.13% |
| 10 years (annualized) | 11.76% | 11.39% |
Monthly Returns
The table below presents the monthly returns of AUCP.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 | -8.54% | -6.22% | 22.31% | 7.32% | 3.64% | -1.09% | 9.15% | 1.79% | 0.57% | 6.42% | 25.06% | ||
| 2023 | 9.06% | -14.98% | 19.44% | 3.56% | -6.86% | -6.77% | 4.39% | -6.05% | -6.31% | 9.10% | 6.95% | 1.81% | 8.69% |
| 2022 | -6.50% | 14.64% | 14.59% | -6.09% | -11.64% | -13.33% | -5.25% | -3.91% | 6.85% | -5.16% | 15.02% | 3.57% | -2.91% |
| 2021 | -4.61% | -10.34% | 6.92% | 3.03% | 11.34% | -13.70% | 2.33% | -6.48% | -4.82% | 5.70% | 4.66% | -1.31% | -9.98% |
| 2020 | -1.04% | -8.40% | -6.53% | 36.72% | 4.62% | 6.55% | 10.04% | -3.04% | -2.55% | -5.90% | -10.36% | 3.83% | 17.60% |
| 2019 | 6.20% | -3.69% | 3.86% | -7.40% | 6.27% | 19.05% | 10.01% | 10.00% | -11.03% | 0.51% | -4.11% | 8.06% | 39.53% |
| 2018 | -3.10% | -7.82% | -0.11% | 3.37% | 2.91% | 0.46% | -4.15% | -11.14% | -0.75% | 5.02% | 2.27% | 9.02% | -5.63% |
| 2017 | 7.88% | -0.01% | -1.90% | -4.53% | 1.52% | -4.09% | 2.39% | 8.92% | -9.79% | -2.00% | -1.38% | 5.13% | 0.57% |
| 2016 | 11.28% | 36.66% | 0.93% | 20.56% | -10.21% | 33.65% | 9.28% | -14.99% | 3.88% | -2.90% | -17.61% | 7.62% | 84.52% |
| 2015 | 24.75% | -4.64% | -9.31% | 4.98% | -1.73% | -11.23% | -19.16% | 3.76% | -0.76% | 10.75% | -7.47% | 3.44% | -12.82% |
| 2014 | 14.79% | 8.59% | -6.50% | 2.16% | -7.65% | 14.75% | 1.32% | 4.78% | -17.10% | -17.28% | 10.72% | -0.19% | 1.52% |
| 2013 | -3.50% | -3.44% | -3.90% | -23.58% | 1.12% | -21.26% | 11.93% | 7.82% | -12.85% | 0.04% | -13.75% | -6.64% | -53.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AUCP.L is 30, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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. 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 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. Recovery took 2297 trading sessions.
The current L&G Gold Mining UCITS ETF drawdown is 16.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.57% | Sep 9, 2011 | 1007 | Sep 11, 2015 | 2297 | Oct 17, 2024 | 3304 |
| -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 8.77%, 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.