Lyxor Core UK Government Inflation-Linked UCITS ETF - Dist (GILI.L)
GILI.L is a passive ETF by Lyxor tracking the investment results of the FTSE Actuaries UK Index-Linked Gilts All Stocks. GILI.L launched on Nov 10, 2010 and has a 0.07% expense ratio.
ETF Info
| ISIN | LU1407893301 |
|---|---|
| WKN | LYX0VX |
| Issuer | Lyxor |
| Inception Date | Nov 10, 2010 |
| Category | Inflation-Protected Bonds |
| Leveraged | 1x |
| Index Tracked | FTSE Actuaries UK Index-Linked Gilts All Stocks |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
GILI.L has an expense ratio of 0.07%, which is considered low compared to other funds.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: GILI.L vs. JGGI.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Lyxor Core UK Government Inflation-Linked UCITS ETF - Dist, 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
Lyxor Core UK Government Inflation-Linked UCITS ETF - Dist had a return of -5.39% year-to-date (YTD) and 0.24% in the last 12 months. Over the past 10 years, Lyxor Core UK Government Inflation-Linked UCITS ETF - Dist had an annualized return of -0.15%, while the S&P 500 had an annualized return of 11.39%, indicating that Lyxor Core UK Government Inflation-Linked UCITS ETF - Dist did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -5.39% | 25.45% |
| 1 month | -2.76% | 2.91% |
| 6 months | -2.11% | 14.05% |
| 1 year | 0.24% | 35.64% |
| 5 years (annualized) | -6.66% | 14.13% |
| 10 years (annualized) | -0.15% | 11.39% |
Monthly Returns
The table below presents the monthly returns of GILI.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.23% | 0.21% | 2.24% | -3.24% | 1.21% | 0.22% | 1.87% | -0.34% | -0.28% | -1.88% | -5.39% | ||
| 2023 | 3.20% | -4.93% | 6.40% | -4.06% | -5.77% | 3.20% | -0.63% | -1.26% | -3.20% | -0.99% | 3.51% | 5.71% | 0.22% |
| 2022 | -2.42% | -0.33% | -2.59% | -6.17% | -7.92% | -4.67% | 4.90% | -6.96% | -12.74% | 1.82% | 3.28% | -5.14% | -33.70% |
| 2021 | -2.99% | -5.12% | 1.71% | 0.93% | 2.92% | -0.09% | 5.99% | 0.56% | -4.29% | 4.88% | 6.23% | -6.07% | 3.72% |
| 2020 | 4.20% | 1.70% | -3.89% | 4.74% | 4.63% | 0.41% | 0.52% | -4.40% | 1.41% | 0.58% | 0.53% | 0.07% | 10.51% |
| 2019 | 0.58% | -0.84% | 6.20% | -1.35% | 4.19% | -0.83% | 3.62% | 4.23% | -0.29% | -5.54% | -1.72% | -1.74% | 6.04% |
| 2018 | -2.87% | 0.71% | 2.28% | -2.53% | 2.01% | -0.49% | 0.43% | -0.70% | -0.98% | 2.58% | -3.27% | 2.35% | -0.74% |
| 2017 | 0.08% | 1.20% | 0.59% | 2.33% | -1.67% | -2.85% | -1.42% | 4.75% | -4.14% | 0.91% | 0.64% | 1.78% | 1.90% |
| 2016 | 6.06% | -0.48% | 1.11% | -2.18% | 2.07% | 10.31% | 0.47% | 9.38% | -0.44% | -0.58% | -5.60% | 3.25% | 24.62% |
| 2015 | 4.65% | -4.75% | 3.37% | -0.41% | 0.14% | -2.31% | 2.54% | -0.59% | -0.12% | -1.09% | 1.10% | -3.97% | -1.85% |
| 2014 | 1.80% | -0.03% | 1.61% | 0.90% | 1.02% | -0.98% | 0.91% | 5.28% | -0.89% | 1.76% | 4.88% | 1.06% | 18.54% |
| 2013 | 4.07% | -0.12% | 1.63% | 3.82% | -3.17% | -4.77% | 0.33% | -0.26% | 0.38% | 1.71% | -0.74% | -2.05% | 0.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GILI.L is 4, indicating that it is in the bottom 4% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lyxor Core UK Government Inflation-Linked UCITS ETF - Dist (GILI.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lyxor Core UK Government Inflation-Linked UCITS ETF - Dist provided a 0.53% dividend yield over the last twelve months, with an annual payout of £0.74 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.74 | £0.74 | £0.68 | £0.60 | £0.60 | £0.63 | £0.64 | £0.69 | £1.43 |
Dividend yield | 0.53% | 0.50% | 0.46% | 0.27% | 0.28% | 0.33% | 0.35% | 0.38% | 0.79% |
Monthly Dividends
The table displays the monthly dividend distributions for Lyxor Core UK Government Inflation-Linked UCITS ETF - Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.74 | £0.74 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.39 | £0.00 | £0.00 | £0.00 | £0.00 | £0.29 | £0.68 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.35 | £0.00 | £0.00 | £0.00 | £0.00 | £0.25 | £0.60 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.35 | £0.00 | £0.00 | £0.00 | £0.00 | £0.25 | £0.60 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.36 | £0.00 | £0.00 | £0.00 | £0.00 | £0.27 | £0.63 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.37 | £0.00 | £0.00 | £0.00 | £0.00 | £0.27 | £0.64 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.40 | £0.00 | £0.00 | £0.00 | £0.00 | £0.29 | £0.69 |
| 2016 | £1.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.42 | £1.43 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Lyxor Core UK Government Inflation-Linked UCITS ETF - Dist. 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 Lyxor Core UK Government Inflation-Linked UCITS ETF - Dist was 49.28%, occurring on Sep 27, 2022. The portfolio has not yet recovered.
The current Lyxor Core UK Government Inflation-Linked UCITS ETF - Dist drawdown is 41.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.28% | Dec 6, 2021 | 201 | Sep 27, 2022 | — | — | — |
| -19.12% | Sep 4, 2019 | 139 | Mar 19, 2020 | 60 | Jun 17, 2020 | 199 |
| -11.24% | Jul 31, 2020 | 145 | Feb 24, 2021 | 102 | Jul 22, 2021 | 247 |
| -10.59% | Apr 13, 2017 | 64 | Jul 17, 2017 | 425 | Mar 21, 2019 | 489 |
| -10.39% | May 10, 2013 | 87 | Sep 11, 2013 | 233 | Aug 15, 2014 | 320 |
Volatility
Volatility Chart
The current Lyxor Core UK Government Inflation-Linked UCITS ETF - Dist volatility is 2.51%, 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.