L&G Gold Mining UCITS ETF/  IE00B3CNHG25  /

Fonds
NAV9/29/2022 Chg.+0.3834 Type of yield Investment Focus Investment company
22.2143USD +1.76% 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 -1.25 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 33.34% 33.78% 31.08% 33.74% 29.02%
Sharpe ratio -1.28 -1.98 -0.76 -0.23 -0.06
Best month +12.96% +11.04% +12.96% +40.58% +40.58%
Worst month -17.08% -17.08% -17.08% -17.08% -17.08%
Maximum loss -48.70% -48.70% -48.70% -54.10% -54.10%
Outperformance -22.44% - -49.84% +18.47% -46.37%
 
All quotes in USD

Performance

YTD
  -32.87%
6 Months
  -41.72%
1 Year
  -22.50%
3 Years
  -18.40%
5 Years
  -2.37%
Since start
  -10.39%
Year
2021
  -9.50%
2020  
+23.19%
2019  
+42.58%
2018
  -11.29%
2017  
+13.22%
2016  
+49.26%
2015
  -16.81%
2014
  -4.11%
2013
  -52.44%