L&G Gold Mining UCITS ETF
ISINIE00B3CNHG25
TickerAUCO
- Category
- ETF
- Data available from
- Jun 30, 2009
- Underlying assets
- 35
Metrics at a glance
CAGR
+6.90%
Volatility
34.15%
Sharpe
0.14
Sortino
0.17
Calmar
0.07
Ulcer Index
38.71
Max Drawdown
70.06%
VaR 95%
13.23%
VaR 99%
20.53%
% Positive Months
50.73%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
L&G Gold Mining UCITS ETF
Click a row name to exclude it from the calculation (remaining slices are renormalized).
47.4%
22.4%
15.4%
14.8%
Top holdings
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