L&G Gold Mining UCITS ETF/  IE00B3CNHG25  /

Fonds
NAV8/7/2020 Chg.-1.1862 Type of yield Investment Focus Investment company
43.0365USD -2.68% reinvestment Equity Worldwide LGIM ETF Managers 

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 0.36 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 47.97% 52.34% 39.89% 27.98% 31.40%
Sharpe ratio 1.80 2.48 1.19 0.90 0.87
Best month +40.58% +40.58% +40.58% +40.58% +40.58%
Worst month -11.94% -11.94% -11.94% -12.14% -16.80%
Maximum loss -33.89% -33.89% -33.89% -33.89% -44.76%
Outperformance +35.94% - +75.57% +55.27% +84.01%
 
All quotes in USD

Performance

YTD  
+44.98%
6 Months  
+51.32%
1 Year  
+46.82%
3 Years  
+93.32%
5 Years  
+226.76%
Since start  
+73.60%
Year
2019  
+42.58%
2018
  -11.29%
2017  
+13.22%
2016  
+49.26%
2015
  -16.81%
2014
  -4.11%
2013
  -52.44%
2012
  -16.35%
2011
  -17.82%