L&G Gold Mining UCITS ETF/ IE00B3CNHG25 /
| NAV2024-04-25 | Chg.+1.0812 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.6373USD | +3.04% | reinvestment | Equity Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -37.71 | 29.56 | 23.06 | - |
| 2009 | 0.13 | -2.74 | 11.27 | -10.43 | 30.95 | -12.17 | 4.34 | 1.51 | 9.98 | -3.61 | 17.29 | -7.12 | +36.54% |
| 2010 | -12.27 | 6.65 | 2.11 | 13.79 | -2.60 | 4.73 | -6.56 | 11.75 | 5.48 | 1.17 | 0.95 | 3.31 | +28.89% |
| 2011 | -10.73 | 7.44 | 0.60 | 4.50 | -6.10 | -4.59 | 4.66 | 7.83 | -12.57 | 6.07 | 2.26 | -15.00 | -17.82% |
| 2012 | 9.50 | -1.11 | -12.48 | -6.67 | -6.93 | 1.05 | -2.41 | 7.77 | 14.37 | -3.37 | -8.14 | -5.81 | -16.35% |
| 2013 | -5.08 | -9.07 | -1.71 | -19.44 | -2.88 | -21.26 | 11.90 | 7.71 | -8.32 | -0.36 | -13.03 | -4.97 | -52.44% |
| 2014 | 14.13 | 11.16 | -7.51 | 3.32 | -6.03 | 16.02 | -1.19 | 2.81 | -19.04 | -17.58 | 5.78 | 1.17 | -4.11% |
| 2015 | 20.81 | -3.33 | -13.60 | 10.82 | -2.43 | -8.42 | -19.69 | 1.32 | -1.04 | 11.13 | -8.71 | 1.92 | -16.81% |
| 2016 | 6.18 | 34.07 | 3.81 | 24.14 | -11.55 | 22.24 | 8.86 | -16.80 | 3.82 | -7.65 | -15.53 | 2.60 | +49.26% |
| 2017 | 12.59 | -2.31 | -0.50 | -1.03 | 1.92 | -3.70 | 3.08 | 7.25 | -6.60 | -1.55 | -0.35 | 5.14 | +13.22% |
| 2018 | 2.25 | -11.40 | 2.41 | 1.12 | -0.78 | -0.50 | -4.60 | -12.14 | -0.69 | 3.95 | 1.98 | 8.52 | -11.29% |
| 2019 | 10.31 | -3.09 | 1.02 | -7.23 | 3.74 | 20.48 | 3.31 | 11.27 | -9.15 | 4.83 | -4.46 | 8.87 | +42.58% |
| 2020 | -0.69 | -9.72 | -11.94 | 40.58 | 2.66 | 7.04 | 18.43 | -1.65 | -7.22 | -4.57 | -7.24 | 5.59 | +23.19% |
| 2021 | -4.80 | -8.07 | 4.36 | 4.28 | 15.69 | -16.69 | 2.87 | -7.16 | -8.72 | 8.29 | 2.00 | 2.38 | -9.50% |
| 2022 | -7.27 | 12.96 | 11.04 | -9.56 | -10.92 | -17.08 | -4.34 | -8.55 | 1.53 | -0.68 | 20.19 | 2.79 | -15.32% |
| 2023 | 11.94 | -15.96 | 21.44 | 4.99 | -8.92 | -2.86 | 4.93 | -7.69 | -8.75 | 7.54 | 12.52 | 2.45 | +16.28% |
| 2024 | -9.67 | -5.88 | 22.06 | 8.35 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.06% | 30.32% | 28.53% | 30.17% | 31.97% |
| Sharpe ratio | 1.43 | 2.00 | 0.17 | -0.13 | 0.25 |
| Best month | +22.06% | +22.06% | +22.06% | +22.06% | +40.58% |
| Worst month | -9.67% | -9.67% | -9.67% | -17.08% | -17.08% |
| Maximum loss | -15.46% | -19.85% | -30.13% | -49.51% | -54.10% |
| Outperformance | -22.44% | - | -49.84% | +18.47% | -46.37% |
All quotes in USD
Performance
| YTD | +12.44% | ||
|---|---|---|---|
| 6 Months | +28.14% | ||
| 1 Year | +8.68% | ||
| 3 Years | 0.00% | ||
| 5 Years | +75.64% | ||
| Since start | +47.79% | ||
| Year | |||
| 2023 | +16.28% | ||
| 2022 | -15.32% | ||
| 2021 | -9.50% | ||
| 2020 | +23.19% | ||
| 2019 | +42.58% | ||
| 2018 | -11.29% | ||
| 2017 | +13.22% | ||
| 2016 | +49.26% | ||
| 2015 | -16.81% | ||
