Avantis Global Equity UCITS ETF USD Accumulating (AVGC.L)

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The chart shows the growth of an initial investment of $10,000 in Avantis Global Equity UCITS ETF USD Accumulating, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Apr 28, 2025, AVGC.L's average daily return is +0.09%, while the average monthly return is +1.85%. At this rate, your investment would double in approximately 3.2 years.

Historically, 92% of months were positive and 8% were negative. The best month was May 2025 with a return of +6.4%, while the worst month was Mar 2026 at -6.9%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 1 months.

On a daily basis, AVGC.L closed higher 55% of trading days. The best single day was Mar 10, 2026 with a return of +2.1%, while the worst single day was Mar 3, 2026 at -1.9%.

Avantis Global Equity UCITS ETF USD Accumulating has an annualized alpha of 16.14%, beta of 0.60, and R² of 0.42 versus S&P 500 Index. Calculated based on daily prices since April 29, 2025.

• This ETF captured 112.43% of S&P 500 Index gains but only 41.51% of its losses — a favorable profile for investors.
• Beta of 0.60 may look defensive, but with R² of 0.42 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 0.42 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

AVGC.L has an expense ratio of 0.35%, placing it in the medium range.

The table below present risk-adjusted performance metrics for Avantis Global Equity UCITS ETF USD Accumulating (AVGC.L) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the Avantis Global Equity UCITS ETF USD Accumulating. 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 Avantis Global Equity UCITS ETF USD Accumulating was 7.96%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Avantis Global Equity UCITS ETF USD Accumulating drawdown is 7.19%.

The chart below shows the rolling one-month volatility.