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The Royal Mint Physical Gold ETC Securities (RMAU.L)

ETF · Currency in USD · Last updated May 19, 2022

RMAU.L is a passive ETF by HANetf tracking the investment results of the LBMA Gold PM Price. RMAU.L launched on Dec 2, 2020 and has a 0.22% expense ratio.

ETF Info

RMAU.LShare Price Chart


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RMAU.LPerformance

The chart shows the growth of $10,000 invested in The Royal Mint Physical Gold ETC Securities on Feb 17, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,437 for a total return of roughly 14.37%. All prices are adjusted for splits and dividends.


RMAU.L (The Royal Mint Physical Gold ETC Securities)
Benchmark (^GSPC)

RMAU.LReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-7.53%-11.16%
YTD-0.19%-18.64%
6M-2.18%-18.56%
1Y-2.80%-8.43%
5Y6.13%4.07%
10Y6.13%4.07%

RMAU.LMonthly Returns Heatmap


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RMAU.LSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current The Royal Mint Physical Gold ETC Securities Sharpe ratio is -0.25. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


RMAU.L (The Royal Mint Physical Gold ETC Securities)
Benchmark (^GSPC)

RMAU.LDividend History


The Royal Mint Physical Gold ETC Securities doesn't pay dividends

RMAU.LDrawdowns Chart

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


RMAU.L (The Royal Mint Physical Gold ETC Securities)
Benchmark (^GSPC)

RMAU.LWorst Drawdowns

The table below shows the maximum drawdowns of the The Royal Mint Physical Gold ETC Securities. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the The Royal Mint Physical Gold ETC Securities is 18.36%, recorded on Mar 8, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-18.36%Aug 7, 2020148Mar 8, 2021
-12.49%Feb 25, 202018Mar 19, 202016Apr 14, 202034
-4.18%May 21, 202011Jun 5, 202011Jun 22, 202022
-2.97%Apr 15, 20205Apr 21, 202017May 15, 202022
-1.17%Jul 1, 20201Jul 1, 20203Jul 6, 20204
-0.79%May 18, 20201May 18, 20202May 20, 20203
-0.73%Jul 30, 20201Jul 30, 20201Jul 31, 20202
-0.57%Jul 9, 20202Jul 10, 20205Jul 17, 20207
-0.55%Jun 25, 20201Jun 25, 20202Jun 29, 20203
-0.29%Aug 3, 20201Aug 3, 20201Aug 4, 20202

RMAU.LVolatility Chart

Current The Royal Mint Physical Gold ETC Securities volatility is 13.45%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


RMAU.L (The Royal Mint Physical Gold ETC Securities)
Benchmark (^GSPC)

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