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L&G Pharma Breakthrough UCITS ETF (BIGT.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINIE00BF0H7608
WKNA2H9XR
IssuerLegal & General
Inception DateJan 18, 2018
CategoryHealth & Biotech Equities
Index TrackedNASDAQ Biotechnology TR USD
DomicileIreland
Distribution PolicyAccumulating
Asset ClassEquity

Asset Class Size

Mid-Cap

Asset Class Style

Growth

Expense Ratio

BIGT.L has a high expense ratio of 0.49%, indicating higher-than-average management fees.


Expense ratio chart for BIGT.L: current value at 0.49% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.49%

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.


L&G Pharma Breakthrough UCITS ETF

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in L&G Pharma Breakthrough 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.


0.00%20.00%40.00%60.00%80.00%100.00%December2024FebruaryMarchAprilMay
6.34%
104.80%
BIGT.L (L&G Pharma Breakthrough UCITS ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

L&G Pharma Breakthrough UCITS ETF had a return of -6.46% year-to-date (YTD) and -15.87% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-6.46%7.50%
1 month0.87%-1.61%
6 months-4.37%17.65%
1 year-15.87%26.26%
5 years (annualized)0.96%11.73%
10 years (annualized)N/A10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.74%-0.47%0.24%-4.88%
2023-6.96%2.54%2.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BIGT.L is 1, indicating that it is in the bottom 1% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of BIGT.L is 11
L&G Pharma Breakthrough UCITS ETF(BIGT.L)
The Sharpe Ratio Rank of BIGT.L is 11Sharpe Ratio Rank
The Sortino Ratio Rank of BIGT.L is 11Sortino Ratio Rank
The Omega Ratio Rank of BIGT.L is 11Omega Ratio Rank
The Calmar Ratio Rank of BIGT.L is 11Calmar Ratio Rank
The Martin Ratio Rank of BIGT.L is 22Martin 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 Pharma Breakthrough UCITS ETF (BIGT.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BIGT.L
Sharpe ratio
The chart of Sharpe ratio for BIGT.L, currently valued at -1.13, compared to the broader market0.002.004.00-1.13
Sortino ratio
The chart of Sortino ratio for BIGT.L, currently valued at -1.56, compared to the broader market-2.000.002.004.006.008.00-1.56
Omega ratio
The chart of Omega ratio for BIGT.L, currently valued at 0.83, compared to the broader market0.501.001.502.002.500.83
Calmar ratio
The chart of Calmar ratio for BIGT.L, currently valued at -0.61, compared to the broader market0.002.004.006.008.0010.0012.0014.00-0.61
Martin ratio
The chart of Martin ratio for BIGT.L, currently valued at -1.16, compared to the broader market0.0020.0040.0060.0080.00-1.16
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market0.002.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-2.000.002.004.006.008.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.002.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.008.0010.0012.0014.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market0.0020.0040.0060.0080.008.41

Sharpe Ratio

The current L&G Pharma Breakthrough UCITS ETF Sharpe ratio is -1.13. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of L&G Pharma Breakthrough 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 Ratio-2.00-1.000.001.002.00December2024FebruaryMarchAprilMay
-1.13
1.86
BIGT.L (L&G Pharma Breakthrough UCITS ETF)
Benchmark (^GSPC)

Dividends

Dividend History


L&G Pharma Breakthrough UCITS ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-23.99%
-1.82%
BIGT.L (L&G Pharma Breakthrough UCITS ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the L&G Pharma Breakthrough 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 Pharma Breakthrough UCITS ETF was 28.12%, occurring on Apr 18, 2024. The portfolio has not yet recovered.

The current L&G Pharma Breakthrough UCITS ETF drawdown is 23.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-28.12%Feb 7, 2023302Apr 18, 2024
-21.77%Sep 4, 201880Dec 24, 2018293Feb 21, 2020373
-20.63%Nov 12, 2021146Jun 16, 2022161Feb 3, 2023307
-19.69%Feb 24, 202015Mar 13, 202027Apr 23, 202042
-13.09%Feb 12, 202116Mar 5, 2021169Nov 4, 2021185

Volatility

Volatility Chart

The current L&G Pharma Breakthrough UCITS ETF volatility is 4.50%, 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%2.50%3.00%3.50%4.00%4.50%5.00%5.50%December2024FebruaryMarchAprilMay
4.50%
4.67%
BIGT.L (L&G Pharma Breakthrough UCITS ETF)
Benchmark (^GSPC)