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L&G Gold Mining UCITS ETF (ETLX.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINIE00B3CNHG25
WKNA0Q8HZ
IssuerLegal & General
Inception DateSep 11, 2008
CategoryPrecious Metals
Index TrackedDAXglobal® Gold Miners
DomicileIreland
Distribution PolicyAccumulating
Asset ClassCommodity

Expense Ratio

ETLX.DE has a high expense ratio of 0.65%, indicating higher-than-average management fees.


Expense ratio chart for ETLX.DE: current value at 0.65% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.65%

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 Gold Mining UCITS ETF

Performance

Performance Chart

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


20.00%40.00%60.00%80.00%100.00%120.00%December2024FebruaryMarchAprilMay
71.32%
108.13%
ETLX.DE (L&G Gold Mining UCITS ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

L&G Gold Mining UCITS ETF had a return of 13.91% year-to-date (YTD) and 5.23% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date13.91%6.17%
1 month4.78%-2.72%
6 months26.05%17.29%
1 year5.23%23.80%
5 years (annualized)N/A11.47%
10 years (annualized)N/A10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-7.47%-5.77%21.77%7.87%
20238.50%8.15%1.19%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ETLX.DE is 20, indicating that it is in the bottom 20% 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 ETLX.DE is 2020
L&G Gold Mining UCITS ETF(ETLX.DE)
The Sharpe Ratio Rank of ETLX.DE is 1919Sharpe Ratio Rank
The Sortino Ratio Rank of ETLX.DE is 2222Sortino Ratio Rank
The Omega Ratio Rank of ETLX.DE is 2121Omega Ratio Rank
The Calmar Ratio Rank of ETLX.DE is 2121Calmar Ratio Rank
The Martin Ratio Rank of ETLX.DE is 1818Martin 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 Gold Mining UCITS ETF (ETLX.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ETLX.DE
Sharpe ratio
The chart of Sharpe ratio for ETLX.DE, currently valued at 0.11, compared to the broader market-1.000.001.002.003.004.005.000.11
Sortino ratio
The chart of Sortino ratio for ETLX.DE, currently valued at 0.40, compared to the broader market-2.000.002.004.006.008.0010.000.40
Omega ratio
The chart of Omega ratio for ETLX.DE, currently valued at 1.04, compared to the broader market0.501.001.502.002.501.05
Calmar ratio
The chart of Calmar ratio for ETLX.DE, currently valued at 0.09, compared to the broader market0.002.004.006.008.0010.0012.000.09
Martin ratio
The chart of Martin ratio for ETLX.DE, currently valued at 0.23, compared to the broader market0.0020.0040.0060.0080.000.23
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-1.000.001.002.003.004.005.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-2.000.002.004.006.008.0010.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.502.002.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.008.0010.0012.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0020.0040.0060.0080.007.61

Sharpe Ratio

The current L&G Gold Mining UCITS ETF Sharpe ratio is 0.11. 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 Gold Mining 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-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
0.11
2.33
ETLX.DE (L&G Gold Mining UCITS ETF)
Benchmark (^GSPC)

Dividends

Dividend History


L&G Gold Mining UCITS ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-12.42%
-3.27%
ETLX.DE (L&G Gold Mining UCITS ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the L&G 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 L&G Gold Mining UCITS ETF was 43.93%, occurring on Sep 23, 2022. The portfolio has not yet recovered.

The current L&G Gold Mining UCITS ETF drawdown is 12.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.93%Aug 6, 2020540Sep 23, 2022
-16.26%May 20, 202012Jun 5, 202023Jul 8, 202035
-8.42%Mar 26, 20202Mar 30, 20201Apr 23, 20203
-5.53%Jul 29, 20202Jul 30, 20204Aug 5, 20206
-3.14%May 11, 20201May 11, 20203May 14, 20204

Volatility

Volatility Chart

The current L&G Gold Mining UCITS ETF volatility is 10.40%, 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%4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay
10.40%
3.72%
ETLX.DE (L&G Gold Mining UCITS ETF)
Benchmark (^GSPC)