HANetf AuAg ESG Gold Mining UCITS ETF (ESGP.L)
ESGP.L is a passive ETF by HANetf tracking the investment results of the EMIX Global Mining Global Gold TR USD. ESGP.L launched on Jul 2, 2021 and has a 0.60% expense ratio.
ETF Info
| ISIN | IE00BNTVVR89 |
|---|---|
| WKN | A3CPAP |
| Issuer | HANetf |
| Inception Date | Jul 2, 2021 |
| Category | Precious Metals |
| Index Tracked | EMIX Global Mining Global Gold TR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
ESGP.L has a high expense ratio of 0.60%, 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 HANetf AuAg ESG 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.
Returns By Period
HANetf AuAg ESG Gold Mining UCITS ETF had a return of 1.06% year-to-date (YTD) and -13.41% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.06% | 7.50% |
| 1 month | 0.60% | -1.61% |
| 6 months | 6.61% | 17.65% |
| 1 year | -13.41% | 26.26% |
| 5 years (annualized) | N/A | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.57% | -10.49% | 21.02% | 6.58% | ||||||||
| 2023 | 5.54% | 6.34% | -0.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ESGP.L is 6, indicating that it is in the bottom 6% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
HANetf AuAg ESG Gold Mining UCITS ETF(ESGP.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HANetf AuAg ESG Gold Mining UCITS ETF (ESGP.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 HANetf AuAg ESG 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 HANetf AuAg ESG Gold Mining UCITS ETF was 36.54%, occurring on Sep 1, 2022. The portfolio has not yet recovered.
The current HANetf AuAg ESG Gold Mining UCITS ETF drawdown is 16.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.54% | Apr 14, 2022 | 95 | Sep 1, 2022 | — | — | — |
| -16.87% | Nov 12, 2021 | 53 | Jan 28, 2022 | 22 | Mar 1, 2022 | 75 |
| -16.48% | Jul 30, 2021 | 43 | Sep 29, 2021 | 30 | Nov 10, 2021 | 73 |
| -6.28% | Mar 9, 2022 | 6 | Mar 16, 2022 | 19 | Apr 12, 2022 | 25 |
| -4.69% | Jul 8, 2021 | 12 | Jul 23, 2021 | 4 | Jul 29, 2021 | 16 |
Volatility
Volatility Chart
The current HANetf AuAg ESG Gold Mining UCITS ETF volatility is 9.53%, 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.