L&G Artificial Intelligence UCITS ETF/  IE00BK5BCD43  /

Fonds
NAV10/3/2022 Chg.+0.2145 Type of yield Investment Focus Investment company
11.3497USD +1.93% reinvestment Equity Worldwide LGIM Managers (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 2.11 -4.02 -3.10 1.25 7.00 2.41 -
2020 4.90 -5.71 -13.80 16.53 13.13 8.90 7.98 7.06 -4.54 0.21 15.82 6.81 +67.43%
2021 2.14 1.96 -5.23 5.07 -2.76 6.99 -0.04 4.07 -4.60 8.33 -3.50 -2.15 +9.53%
2022 -11.61 -5.29 1.04 -16.35 -5.90 -8.66 10.82 -1.72 -12.01 1.93 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 39.41% 39.80% 36.05% 31.77% -%
Sharpe ratio -1.29 -1.38 -1.08 0.18 -
Best month +10.82% +10.82% +10.82% +16.53% -
Worst month -16.35% -16.35% -16.35% -16.35% -
Maximum loss -41.72% -33.22% -47.14% -47.14% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD
  -40.59%
6 Months
  -31.93%
1 Year
  -37.66%
3 Years  
+22.00%
5 Years     -
Since start  
+17.09%
Year
2021  
+9.53%
2020  
+67.43%