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HANetf The Royal Mint Responsibly Sourced Physical...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINXS2115336336
WKNA279KU
IssuerHANetf
Inception DateFeb 12, 2020
CategoryPrecious Metals
Index TrackedGold
DomicileIreland
Distribution PolicyAccumulating
Asset ClassCommodity

Expense Ratio

The HANetf The Royal Mint Responsibly Sourced Physical Gold ETC has a high expense ratio of 0.22%, indicating higher-than-average management fees.


Expense ratio chart for RMAP.L: current value at 0.22% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.22%

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.


HANetf The Royal Mint Responsibly Sourced Physical Gold ETC

Popular comparisons: RMAP.L vs. VGOV.L

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in HANetf The Royal Mint Responsibly Sourced Physical Gold ETC, 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%30.00%40.00%50.00%60.00%NovemberDecember2024FebruaryMarchApril
48.08%
56.25%
RMAP.L (HANetf The Royal Mint Responsibly Sourced Physical Gold ETC)
Benchmark (^GSPC)

S&P 500

Returns By Period

HANetf The Royal Mint Responsibly Sourced Physical Gold ETC had a return of 15.40% year-to-date (YTD) and 17.60% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date15.40%6.92%
1 month7.91%-2.83%
6 months14.84%23.86%
1 year17.60%23.33%
5 years (annualized)N/A11.66%
10 years (annualized)N/A10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.59%0.32%8.46%
2023-0.85%7.97%-1.80%0.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RMAP.L is 44, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of RMAP.L is 4444
HANetf The Royal Mint Responsibly Sourced Physical Gold ETC(RMAP.L)
The Sharpe Ratio Rank of RMAP.L is 2727Sharpe Ratio Rank
The Sortino Ratio Rank of RMAP.L is 3434Sortino Ratio Rank
The Omega Ratio Rank of RMAP.L is 7070Omega Ratio Rank
The Calmar Ratio Rank of RMAP.L is 5656Calmar Ratio Rank
The Martin Ratio Rank of RMAP.L is 3232Martin 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 HANetf The Royal Mint Responsibly Sourced Physical Gold ETC (RMAP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


RMAP.L
Sharpe ratio
The chart of Sharpe ratio for RMAP.L, currently valued at 0.37, compared to the broader market-1.000.001.002.003.004.000.37
Sortino ratio
The chart of Sortino ratio for RMAP.L, currently valued at 0.93, compared to the broader market-2.000.002.004.006.008.000.93
Omega ratio
The chart of Omega ratio for RMAP.L, currently valued at 1.27, compared to the broader market0.501.001.502.002.501.27
Calmar ratio
The chart of Calmar ratio for RMAP.L, currently valued at 0.86, compared to the broader market0.002.004.006.008.0010.000.86
Martin ratio
The chart of Martin ratio for RMAP.L, currently valued at 1.51, compared to the broader market0.0020.0040.0060.001.51
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-2.000.002.004.006.008.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.002.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.008.0010.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0020.0040.0060.008.62

Sharpe Ratio

The current HANetf The Royal Mint Responsibly Sourced Physical Gold ETC Sharpe ratio is 0.37. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00NovemberDecember2024FebruaryMarchApril
0.37
1.88
RMAP.L (HANetf The Royal Mint Responsibly Sourced Physical Gold ETC)
Benchmark (^GSPC)

Dividends

Dividend History


HANetf The Royal Mint Responsibly Sourced Physical Gold ETC doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-7.97%
-2.11%
RMAP.L (HANetf The Royal Mint Responsibly Sourced Physical Gold ETC)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the HANetf The Royal Mint Responsibly Sourced Physical Gold ETC. 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 The Royal Mint Responsibly Sourced Physical Gold ETC was 22.53%, occurring on Mar 8, 2021. Recovery took 496 trading sessions.

The current HANetf The Royal Mint Responsibly Sourced Physical Gold ETC drawdown is 7.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-22.53%Aug 7, 2020148Mar 8, 2021496Mar 15, 2023644
-20.47%Feb 28, 20242Feb 29, 2024
-20.27%Nov 17, 202317Dec 11, 202346Feb 16, 202463
-9.03%May 5, 202375Aug 21, 202343Oct 20, 2023118
-7.93%Feb 25, 202014Mar 16, 20207Mar 25, 202021

Volatility

Volatility Chart

The current HANetf The Royal Mint Responsibly Sourced Physical Gold ETC volatility is 5.44%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2024FebruaryMarchApril
5.44%
4.38%
RMAP.L (HANetf The Royal Mint Responsibly Sourced Physical Gold ETC)
Benchmark (^GSPC)