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L&G Gold Mining UCITS ETF (AUCP.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE00B3CNHG25

WKN

A0Q8HZ

Issuer

LGIM Managers (Europe) Limited

Inception Date

Sep 11, 2008

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.


Expense ratio chart for AUCP.L: current value at 0.65% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.65%

Share Price Chart


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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. GDGB.L AUCP.L vs. GJGB.L AUCP.L vs. FWIA.DE AUCP.L vs. DGP
Popular comparisons:
AUCP.L vs. M9SD.DE AUCP.L vs. GDGB.L AUCP.L vs. GJGB.L AUCP.L vs. FWIA.DE 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.


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
20.78%
13.72%
AUCP.L (L&G Gold Mining UCITS ETF)
Benchmark (^GSPC)

Returns By Period

L&G Gold Mining UCITS ETF had a return of 30.50% year-to-date (YTD) and 85.02% in the last 12 months. Over the past 10 years, L&G Gold Mining UCITS ETF had an annualized return of 12.18%, outperforming the S&P 500 benchmark which had an annualized return of 11.32%.


AUCP.L

YTD

30.50%

1M

14.56%

6M

23.05%

1Y

85.02%

5Y*

12.48%

10Y*

12.18%

^GSPC (Benchmark)

YTD

3.97%

1M

4.66%

6M

10.32%

1Y

22.29%

5Y*

12.63%

10Y*

11.32%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202523.12%30.50%
2024-8.54%-6.22%22.31%7.32%3.64%-1.09%9.15%1.79%0.57%6.42%-4.35%-8.43%20.20%
20239.06%-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%
20196.20%-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%
20177.88%-0.01%-1.90%-4.53%1.52%-4.09%2.39%8.92%-9.79%-2.00%-1.38%5.13%0.57%
201611.28%36.66%0.93%20.56%-10.21%33.65%9.28%-14.99%3.88%-2.90%-17.61%7.62%84.52%
201524.75%-4.64%-9.31%4.98%-1.73%-11.23%-19.16%3.76%-0.76%10.75%-7.47%3.44%-12.82%
201414.79%8.59%-6.50%2.16%-7.65%14.75%1.32%4.78%-17.10%-17.28%10.72%-0.19%1.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 80, AUCP.L is among the top 20% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AUCP.L is 8080
Overall Rank
The Sharpe Ratio Rank of AUCP.L is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of AUCP.L is 8585
Sortino Ratio Rank
The Omega Ratio Rank of AUCP.L is 8484
Omega Ratio Rank
The Calmar Ratio Rank of AUCP.L is 6565
Calmar Ratio Rank
The Martin Ratio Rank of AUCP.L is 7777
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for AUCP.L, currently valued at 2.26, compared to the broader market0.002.004.002.261.69
The chart of Sortino ratio for AUCP.L, currently valued at 2.91, compared to the broader market-2.000.002.004.006.008.0010.0012.002.912.29
The chart of Omega ratio for AUCP.L, currently valued at 1.38, compared to the broader market0.501.001.502.002.503.001.381.31
The chart of Calmar ratio for AUCP.L, currently valued at 2.01, compared to the broader market0.005.0010.0015.002.012.57
The chart of Martin ratio for AUCP.L, currently valued at 10.24, compared to the broader market0.0020.0040.0060.0080.00100.0010.2410.46
AUCP.L
^GSPC

The current L&G Gold Mining UCITS ETF Sharpe ratio is 2.26. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of L&G Gold Mining UCITS ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
2.26
1.63
AUCP.L (L&G Gold Mining UCITS ETF)
Benchmark (^GSPC)

Dividends

Dividend History


L&G Gold Mining UCITS ETF doesn't pay dividends

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.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.61%
-1.15%
AUCP.L (L&G Gold Mining UCITS ETF)
Benchmark (^GSPC)

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 1.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.57%Sep 9, 20111007Sep 11, 20152297Oct 17, 20243304
-23.13%Dec 3, 200942Feb 5, 201052May 7, 201094
-20.2%Oct 23, 202447Dec 30, 202426Feb 5, 202573
-19.26%Jan 4, 2011111Jun 21, 201151Sep 6, 2011162
-17.95%Oct 15, 200911Oct 30, 200918Dec 1, 200929

Volatility

Volatility Chart

The current L&G Gold Mining UCITS ETF volatility is 8.28%, 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.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
8.28%
4.15%
AUCP.L (L&G Gold Mining UCITS ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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