L&G Cyber Security UCITS ETF/  IE00BYPLS672  /

Fonds
NAV2024-04-16 Chg.-0.1501 Type of yield Investment Focus Investment company
23.2691USD -0.64% reinvestment Equity Worldwide LGIM Managers (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - 5.55 0.79 -2.82 -
2016 -14.44 -2.86 9.65 -0.80 1.85 -1.38 9.12 3.32 3.68 -5.63 0.71 -1.94 -1.08%
2017 7.42 2.71 5.41 -3.75 5.12 -0.78 -2.85 1.34 1.78 2.34 2.08 0.97 +23.40%
2018 5.60 4.24 1.86 2.93 4.46 -1.75 -1.29 9.99 -0.10 -9.94 2.77 -8.23 +9.12%
2019 12.17 8.14 -0.77 5.56 -6.64 4.53 1.61 -4.42 -0.33 3.23 4.93 -0.03 +29.96%
2020 2.72 -8.52 -7.60 10.28 13.68 4.81 7.30 0.34 -4.29 -5.86 13.18 13.38 +42.01%
2021 3.49 -4.89 -1.07 4.45 1.38 4.29 1.43 3.17 -5.84 7.44 -6.67 0.98 +7.28%
2022 -9.38 2.02 5.19 -10.73 -6.41 -9.28 5.49 3.49 -10.86 6.99 -2.72 -8.51 -31.70%
2023 7.26 0.94 4.52 -7.31 11.63 2.01 2.86 1.43 -3.31 -6.18 13.17 9.26 +39.77%
2024 2.93 -0.36 -0.67 -5.61 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.06% 20.36% 19.81% 24.51% 24.92%
Sharpe ratio -0.79 1.20 0.75 -0.21 0.17
Best month +9.26% +13.17% +13.17% +13.17% +13.68%
Worst month -5.61% -6.18% -7.31% -10.86% -10.86%
Maximum loss -11.63% -11.63% -11.73% -39.62% -39.62%
Outperformance -0.41% - -2.15% +8.37% +12.17%
 
All quotes in USD

Performance

YTD
  -3.85%
6 Months  
+13.25%
1 Year  
+18.76%
3 Years
  -3.56%
5 Years  
+47.58%
Since start  
+137.07%
Year
2023  
+39.77%
2022
  -31.70%
2021  
+7.28%
2020  
+42.01%
2019  
+29.96%
2018  
+9.12%
2017  
+23.40%
2016
  -1.08%