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L&G E Fund MSCI China A UCITS ETF USD Accumulating ETF/  IE00BHBFDF83  /

Fonds
NAV2024-05-10 Chg.-0.0036 Type of yield Investment Focus Investment company
14.4018USD -0.03% reinvestment Equity ETF Stocks LGIM Managers (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - 0.56 2.96 -0.90 1.75 -
2018 7.42 -5.77 -1.74 -4.45 -0.32 -10.70 -2.07 -5.37 1.59 -10.07 1.75 -3.69 -29.80%
2019 8.52 14.65 5.53 0.05 -9.04 5.66 0.39 -4.26 0.67 2.82 -0.95 8.26 +34.69%
2020 -0.60 -1.52 -8.18 6.73 -1.59 9.65 14.51 4.08 -4.77 3.57 6.89 6.21 +38.14%
2021 3.68 -0.87 -6.21 4.02 6.17 -1.91 -4.83 1.10 0.20 1.89 0.44 0.85 +3.90%
2022 -8.90 2.62 -9.04 -10.26 2.93 9.86 -6.00 -4.66 -9.77 -8.13 10.96 1.87 -27.54%
2023 10.20 -3.98 -0.26 -2.13 -7.35 -0.54 5.50 -8.23 -1.88 -3.18 1.19 -1.30 -12.59%
2024 -10.36 10.70 -0.73 2.59 2.01 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.62% 17.54% 16.55% 18.70% 20.09%
Sharpe ratio 0.28 -0.02 -0.94 -0.83 -0.18
Best month +10.70% +10.70% +10.70% +10.96% +14.51%
Worst month -10.36% -10.36% -10.36% -10.36% -10.36%
Maximum loss -10.68% -15.37% -24.85% -45.91% -48.41%
Outperformance +4.84% - +9.37% +41.29% -
 
All quotes in USD

Performance

YTD  
+3.09%
6 Months  
+1.71%
1 Year
  -11.76%
3 Years
  -31.15%
5 Years  
+1.41%
10 Years     -
Since start
  -7.18%
Year
2023
  -12.59%
2022
  -27.54%
2021  
+3.90%
2020  
+38.14%
2019  
+34.69%
2018
  -29.80%