The Royal Mint Physical Gold ETC Securities (RMAU.L)
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
ISIN | XS2115336336 |
---|---|
Issuer | HANetf |
Inception Date | Dec 2, 2020 |
Category | Commodities, Gold |
Index Tracked | LBMA Gold PM Price |
Home Page | www.hanetf.com |
Asset Class | Commodity |
Expense Ratio
The The Royal Mint Physical Gold ETC Securities has a high expense ratio of 0.22%, 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 The Royal Mint Physical Gold ETC Securities, 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
The Royal Mint Physical Gold ETC Securities had a return of 5.92% year-to-date (YTD) and 11.12% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 5.92% | 10.04% |
1 month | 8.05% | 3.53% |
6 months | 16.38% | 22.79% |
1 year | 11.12% | 32.16% |
5 years (annualized) | N/A | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.82% | -0.31% | ||||||||||
2023 | -1.42% | -4.53% | 7.32% | 2.55% | 1.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for The Royal Mint Physical Gold ETC Securities (RMAU.L) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
The Royal Mint Physical Gold ETC Securities | 0.93 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
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 The Royal Mint Physical Gold ETC Securities. 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 The Royal Mint Physical Gold ETC Securities was 21.25%, occurring on Nov 3, 2022. Recovery took 289 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-21.25% | Aug 7, 2020 | 564 | Nov 3, 2022 | 289 | Dec 27, 2023 | 853 |
-12.49% | Feb 25, 2020 | 18 | Mar 19, 2020 | 16 | Apr 14, 2020 | 34 |
-4.3% | Dec 28, 2023 | 34 | Feb 14, 2024 | 13 | Mar 4, 2024 | 47 |
-4.18% | May 21, 2020 | 11 | Jun 5, 2020 | 11 | Jun 22, 2020 | 22 |
-2.97% | Apr 15, 2020 | 5 | Apr 21, 2020 | 17 | May 15, 2020 | 22 |
Volatility
Volatility Chart
The current The Royal Mint Physical Gold ETC Securities volatility is 3.14%, 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.