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L&G New Energy Commodities UCITS ETF USD Accumulat...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
IE000BLN64M9
Inception Date
Apr 15, 2024
Region
Global (Global)
Category
Commodities
Leveraged
1x (No leverage)
Index Tracked
Solactive Energy Transition Commodity
Domicile
Ireland
Distribution Policy
Accumulating
Asset Class
Commodity

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in L&G New Energy Commodities 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.


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S&P 500 Index

Different Benchmark Currency

ENTR.DE is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.

Returns By Period

L&G New Energy Commodities UCITS ETF USD Accumulating (ENTR.DE) has returned 8.23% so far this year and 21.12% over the past 12 months.


L&G New Energy Commodities UCITS ETF USD Accumulating

1D
-0.21%
1M
3.87%
YTD
8.23%
6M
25.45%
1Y
21.12%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.02%
1M
-2.96%
YTD
-3.12%
6M
-0.95%
1Y
8.84%
3Y*
14.21%
5Y*
10.59%
10Y*
11.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 17, 2024, ENTR.DE's average daily return is +0.05%, while the average monthly return is +1.06%. At this rate, your investment would double in approximately 5.5 years.

Historically, 75% of months were positive and 25% were negative. The best month was Dec 2025 with a return of +9.3%, while the worst month was Apr 2025 at -10.3%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 2 months.

On a daily basis, ENTR.DE closed higher 55% of trading days. The best single day was Dec 30, 2025 with a return of +4.3%, while the worst single day was Apr 3, 2025 at -3.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.59%0.58%3.87%8.23%
20254.01%-0.84%1.43%-10.28%0.32%1.69%0.60%0.25%4.60%5.34%0.70%9.26%17.08%
20240.45%2.50%-2.68%-4.83%0.74%1.32%-0.75%3.55%-0.10%-0.06%

Benchmark Metrics

L&G New Energy Commodities UCITS ETF USD Accumulating has an annualized alpha of 13.24%, beta of 0.11, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since April 18, 2024.

  • This ETF captured 40.75% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -34.24%) — a profile typical of hedging or uncorrelated assets.
  • Beta of 0.11 may look defensive, but with R² of 0.02 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 0.02 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
13.24%
Beta
0.11
0.02
Upside Capture
40.75%
Downside Capture
-34.24%

Expense Ratio

ENTR.DE has an expense ratio of 0.65%, placing it in the medium range.


Return for Risk

Risk / Return Rank

ENTR.DE ranks 61 for risk / return — better than 61% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


ENTR.DE Risk / Return Rank: 6161
Overall Rank
ENTR.DE Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
ENTR.DE Sortino Ratio Rank: 6565
Sortino Ratio Rank
ENTR.DE Omega Ratio Rank: 6161
Omega Ratio Rank
ENTR.DE Calmar Ratio Rank: 7070
Calmar Ratio Rank
ENTR.DE Martin Ratio Rank: 3939
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for L&G New Energy Commodities UCITS ETF USD Accumulating (ENTR.DE) and compare them to a chosen benchmark (S&P 500 Index).


ENTR.DEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.23

0.43

+0.80

Sortino ratio

Return per unit of downside risk

1.70

0.73

+0.98

Omega ratio

Gain probability vs. loss probability

1.23

1.11

+0.12

Calmar ratio

Return relative to maximum drawdown

1.84

0.67

+1.17

Martin ratio

Return relative to average drawdown

3.77

2.80

+0.97

Explore ENTR.DE risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


L&G New Energy Commodities UCITS ETF USD Accumulating 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the L&G New Energy Commodities 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 L&G New Energy Commodities UCITS ETF USD Accumulating was 14.17%, occurring on Apr 9, 2025. Recovery took 151 trading sessions.

The current L&G New Energy Commodities UCITS ETF USD Accumulating drawdown is 1.73%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-14.17%May 22, 2024226Apr 9, 2025151Nov 11, 2025377
-9.72%Jan 26, 202616Feb 16, 202614Mar 6, 202630
-4.49%Mar 10, 202610Mar 23, 2026
-3%Jan 2, 20261Jan 2, 20262Jan 6, 20263
-2.7%Apr 22, 20242Apr 23, 202416May 16, 202418

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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