L&G Artificial Intelligence UCITS ETF/  IE00BK5BCD43  /

Fonds
NAV12/1/2022 Chg.+0.2782 Type of yield Investment Focus Investment company
12.5237USD +2.27% 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 4.48 5.26 2.27 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 40.07% 38.71% 39.17% 33.10% -%
Sharpe ratio -0.97 -0.09 -0.92 0.18 -
Best month +10.82% +10.82% +10.82% +16.53% -
Worst month -16.35% -12.01% -16.35% -16.35% -
Maximum loss -45.13% -26.93% -46.38% -50.24% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD
  -34.45%
6 Months
  -0.75%
1 Year
  -34.04%
3 Years  
+25.34%
5 Years     -
Since start  
+29.20%
Year
2021  
+9.53%
2020  
+67.43%