- Issuer
- L&G
- Inception Date
- Oct 23, 2014
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- L&G ROBO Global Robotics and Automation UCITS ETF
- Distribution Policy
- Accumulating
- Asset Class
- Equity
Share Price Chart
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Performance
ROBE.L Performance Chart
L&G ROBO Global Robotics and Automation UCITS ETF (ROBE.L) is up 18.3% since the beginning of the year. ROBE.L is currently trading at €28 per share. Investors who bought €1,000 worth of ROBE.L shares 5 years ago would now be looking at an investment worth €1,309.
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Returns By Period
L&G ROBO Global Robotics and Automation UCITS ETF (ROBE.L) has returned 18.25% so far this year and 34.78% over the past 12 months. Over the last ten years, ROBE.L has returned 12.19% per year, falling short of the S&P 500 Index benchmark, which averaged 12.92% annually.
L&G ROBO Global Robotics and Automation UCITS ETF
- 1D
- -0.98%
- 1M
- -4.91%
- 6M
- 10.91%
- YTD
- 18.25%
- 1Y
- 34.78%
- 3Y*
- 10.32%
- 5Y*
- 5.54%
- 10Y*
- 12.19%
Benchmark (S&P 500 Index)
- 1D
- -0.09%
- 1M
- 1.27%
- 6M
- 10.98%
- YTD
- 13.27%
- 1Y
- 22.64%
- 3Y*
- 18.04%
- 5Y*
- 12.49%
- 10Y*
- 12.92%
ROBE.L Monthly Returns History
Based on dividend-adjusted daily data since Oct 23, 2014, ROBE.L's average daily return is +0.05%, while the average monthly return is +0.92%. At this rate, an investment would double in approximately 6.3 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2026 with a return of +18.6%, while the worst month was Oct 2014 at -17.0%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.
On a daily basis, ROBE.L closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +10.1%, while the worst single day was Oct 27, 2014 at -18.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.89% | 8.18% | -12.44% | 18.59% | 9.07% | -1.12% | -6.05% | 18.25% | |||||
| 2025 | 5.94% | -5.95% | -12.47% | -5.87% | 10.46% | 3.07% | 8.11% | -0.81% | 1.91% | 8.59% | -2.22% | 0.63% | 9.14% |
| 2024 | -1.82% | 3.61% | 2.02% | -5.12% | -0.92% | 1.28% | 0.10% | -3.24% | 2.85% | -0.63% | 7.05% | 0.09% | 4.79% |
| 2023 | 12.02% | 2.19% | 0.93% | -3.65% | 5.43% | 5.26% | -0.19% | -5.38% | -5.39% | -8.73% | 10.54% | 8.29% | 20.61% |
| 2022 | -11.74% | -1.93% | -0.76% | -8.16% | -3.08% | -9.15% | 14.54% | -4.64% | -7.97% | 3.70% | 2.60% | -5.45% | -29.75% |
| 2021 | 8.31% | 0.25% | 0.69% | -0.48% | -2.50% | 4.44% | 1.02% | 2.70% | -1.19% | 5.36% | 1.52% | 3.04% | 25.18% |
Benchmark Metrics
L&G ROBO Global Robotics and Automation UCITS ETF has an annualized alpha of 2.89%, beta of 0.64, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since October 23, 2014.
- This ETF participated in 112.90% of S&P 500 Index downside but only 98.16% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.64 may look defensive, but with R2 of 0.29 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.29 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.89%
- Beta
- 0.64
- R²
- 0.29
- Upside Capture
- 98.16%
- Downside Capture
- 112.90%
Expense Ratio
ROBE.L has an expense ratio of 0.80%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ROBE.L ranks 56 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for L&G ROBO Global Robotics and Automation UCITS ETF (ROBE.L) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ROBE.L | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | -0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.33 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.62 | 3.01 | -0.38 |
| Martin ratioReturn relative to average drawdown | 8.47 | 11.10 | -2.63 |
Dividends
Dividend History
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the L&G ROBO Global Robotics and Automation 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 ROBO Global Robotics and Automation UCITS ETF was 36.18%, occurring on Apr 9, 2025. Recovery took 187 trading sessions.
The current L&G ROBO Global Robotics and Automation UCITS ETF drawdown is 9.89%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-36.18%Apr 2025 | 3y 4mo | 9mo 3d | 4y 1moNov 2021 - Jan 2026 | 2025 selloff2025 |
-33.27%Mar 2020 | 1mo 5d | 4mo 21d | 5mo 26dFeb 2020 - Aug 2020 | COVID crash2020 |
-31.49%Feb 2016 | 10mo 1d | 9mo 10d | 1y 7moApr 2015 - Nov 2016 | — |
-26.49%Dec 2018 | 11mo 4d | 11mo 6d | 1y 10moJan 2018 - Nov 2019 | Rate-hike selloffLate 2018 |
-20.40%Oct 2014 | 1d | 5mo 14d | 5mo 15dOct 2014 - Apr 2015 | — |
Drawdown Indicators
| ROBE.L | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.18% | -51.17% | +14.99% |
Max Drawdown (1Y)Largest decline over 1 year | -13.69% | -7.57% | -6.12% |
Max Drawdown (3Y)Largest decline over 3 years | -31.61% | -23.99% | -7.62% |
Max Drawdown (5Y)Largest decline over 5 years | -36.18% | -23.99% | -12.19% |
Max Drawdown (10Y)Largest decline over 10 years | -36.18% | -33.42% | -2.76% |
Current DrawdownCurrent decline from peak | -9.89% | -0.52% | -9.37% |
Average DrawdownAverage peak-to-trough decline | -11.59% | -8.90% | -2.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.25% | 2.04% | +2.21% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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