L&G US Energy Infrastructure MLP UCITS ETF (MLPI.L)
MLPI.L is a passive ETF by Legal & General tracking the investment results of the MSCI World/Energy NR USD. MLPI.L launched on May 12, 2014 and has a 0.25% expense ratio.
ETF Info
| ISIN | IE00BHZKHS06 |
|---|---|
| Issuer | Legal & General |
| Inception Date | May 12, 2014 |
| Category | Energy Equities |
| Index Tracked | MSCI World/Energy NR USD |
| Asset Class | Equity |
Expense Ratio
MLPI.L has a high expense ratio of 0.25%, 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 L&G US Energy Infrastructure MLP 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
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 11.29% |
| 1 month | N/A | 4.87% |
| 6 months | N/A | 17.88% |
| 1 year | N/A | 29.16% |
| 5 years (annualized) | N/A | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of MLPI.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.24% | -0.54% | -1.52% | 1.58% | -4.24% | 5.28% | 7.19% | -1.36% | 3.19% | 16.58% | |||
| 2022 | 10.81% | 3.71% | 2.33% | 0.75% | 4.70% | -14.01% | 13.32% | 3.04% | -5.76% | 11.49% | -0.97% | -5.66% | 22.26% |
| 2021 | 8.82% | 8.76% | 7.35% | 9.52% | 6.18% | 4.88% | -5.76% | -4.18% | 2.72% | 4.67% | -7.47% | 4.06% | 44.83% |
| 2020 | -5.01% | -20.91% | -49.23% | 69.51% | 1.49% | -4.35% | -0.31% | 6.66% | -12.00% | 1.80% | 30.40% | 1.58% | -20.80% |
| 2019 | 11.92% | -0.77% | 3.83% | -1.52% | -1.20% | 0.95% | 3.07% | -7.68% | 0.56% | -5.28% | -6.00% | 7.39% | 3.62% |
| 2018 | 4.44% | -9.37% | -8.77% | 5.01% | 4.98% | -1.76% | 6.94% | -0.32% | -0.96% | -6.52% | -0.24% | -7.35% | -14.69% |
| 2017 | 4.21% | 2.75% | -2.06% | -0.03% | -5.30% | -0.23% | 0.04% | -4.80% | 1.85% | -6.30% | -3.10% | 5.19% | -8.24% |
| 2016 | -12.58% | -0.69% | 10.75% | 14.26% | 5.76% | 2.00% | 1.42% | 0.83% | 2.52% | -4.20% | 2.46% | 4.82% | 27.87% |
| 2015 | -2.96% | 3.09% | -3.02% | 5.02% | -3.85% | -7.00% | -5.16% | -7.01% | -20.47% | 16.53% | -6.98% | -8.54% | -36.66% |
| 2014 | -0.39% | 7.70% | -3.02% | 7.75% | -1.97% | -4.97% | -1.47% | -5.97% | -3.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for L&G US Energy Infrastructure MLP UCITS ETF (MLPI.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
L&G US Energy Infrastructure MLP UCITS ETF granted a 3.88% dividend yield in the last twelve months. The annual payout for that period amounted to $0.21 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.34 | $0.32 | $0.32 | $0.39 | $0.40 | $0.40 | $0.41 | $0.35 | $0.22 |
Dividend yield | 3.88% | 6.89% | 7.37% | 9.80% | 8.61% | 8.37% | 6.58% | 5.88% | 5.94% | 2.32% |
Monthly Dividends
The table displays the monthly dividend distributions for L&G US Energy Infrastructure MLP UCITS ETF. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.30 | ||
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.34 |
| 2021 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.32 |
| 2020 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.02 | $0.32 |
| 2019 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.39 |
| 2018 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.40 |
| 2017 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.40 |
| 2016 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.41 |
| 2015 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.35 |
| 2014 | $0.11 | $0.00 | $0.00 | $0.11 | $0.22 |
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 L&G US Energy Infrastructure MLP 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 US Energy Infrastructure MLP UCITS ETF was 82.99%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.99% | Sep 2, 2014 | 1403 | Mar 18, 2020 | — | — | — |
| -5.68% | Jul 25, 2014 | 11 | Aug 8, 2014 | 5 | Aug 19, 2014 | 16 |
| -2.95% | Jul 2, 2014 | 6 | Jul 9, 2014 | 7 | Jul 18, 2014 | 13 |
| -1.24% | Jun 11, 2014 | 3 | Jun 13, 2014 | 2 | Jun 17, 2014 | 5 |
| -0.95% | Jun 18, 2014 | 1 | Jun 18, 2014 | 2 | Jun 20, 2014 | 3 |
Volatility
Volatility Chart
The current L&G US Energy Infrastructure MLP UCITS ETF volatility is 5.39%, 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.