Legal & General UCITS ETF plc - L&G E Fund MSCI China A UCITS ETF (CASE.L)
CASE.L is a passive ETF by Legal & General tracking the investment results of the MSCI China A Onshore NR CNY. CASE.L launched on May 14, 2014 and has a 0.88% expense ratio.
ETF Info
| ISIN | IE00BHBFDF83 |
|---|---|
| Issuer | Legal & General |
| Inception Date | May 14, 2014 |
| Category | China Equities |
| Index Tracked | MSCI China A Onshore NR CNY |
| Asset Class | Equity |
Expense Ratio
CASE.L has a high expense ratio of 0.88%, 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 Legal & General UCITS ETF plc - L&G E Fund MSCI China A 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
Legal & General UCITS ETF plc - L&G E Fund MSCI China A UCITS ETF had a return of 3.03% year-to-date (YTD) and -14.53% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.03% | 5.21% |
| 1 month | 3.63% | -4.30% |
| 6 months | -2.25% | 18.42% |
| 1 year | -14.53% | 21.82% |
| 5 years (annualized) | -0.50% | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.65% | 10.30% | -0.23% | 3.35% | ||||||||
| 2023 | -3.80% | -2.51% | -2.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CASE.L is 3, indicating that it is in the bottom 3% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Legal & General UCITS ETF plc - L&G E Fund MSCI China A UCITS ETF(CASE.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Legal & General UCITS ETF plc - L&G E Fund MSCI China A UCITS ETF (CASE.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 Legal & General UCITS ETF plc - L&G E Fund MSCI China A 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 Legal & General UCITS ETF plc - L&G E Fund MSCI China A UCITS ETF was 49.62%, occurring on Feb 11, 2016. Recovery took 1227 trading sessions.
The current Legal & General UCITS ETF plc - L&G E Fund MSCI China A UCITS ETF drawdown is 36.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.62% | Jun 9, 2015 | 174 | Feb 11, 2016 | 1227 | Jan 5, 2021 | 1401 |
| -45.55% | Feb 18, 2021 | 744 | Feb 2, 2024 | — | — | — |
| -10.71% | Jan 8, 2015 | 8 | Jan 19, 2015 | 38 | Mar 12, 2015 | 46 |
| -9.07% | Apr 23, 2015 | 10 | May 7, 2015 | 11 | May 22, 2015 | 21 |
| -7.05% | Dec 9, 2014 | 1 | Dec 9, 2014 | 5 | Dec 16, 2014 | 6 |
Volatility
Volatility Chart
The current Legal & General UCITS ETF plc - L&G E Fund MSCI China A UCITS ETF volatility is 4.94%, 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.