L&G Asia Pacific ex Japan Eq.UCITS ETF/  IE00BFXR5W90  /

Fonds
NAV12/8/2022 Chg.+0.0919 Type of yield Investment Focus Investment company
12.3265USD +0.75% reinvestment Equity Asia/Pacific ex Japan LGIM Managers (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -2.11 -
2019 7.38 3.63 1.20 1.64 -2.78 6.45 -0.52 -5.39 0.92 3.37 0.09 2.73 +19.57%
2020 -1.71 -7.41 -19.68 11.84 -0.10 7.97 2.82 5.29 -6.01 -0.57 14.70 5.53 +7.97%
2021 0.91 2.84 0.70 4.13 1.69 -1.77 -1.67 0.48 -3.80 3.11 -6.45 3.45 +3.10%
2022 -5.36 2.36 6.45 -5.61 -0.55 -8.03 3.67 -1.19 -10.76 0.54 14.85 0.22 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.82% 20.72% 19.38% 20.57% -%
Sharpe ratio -0.41 -0.33 -0.31 0.03 -
Best month +14.85% +14.85% +14.85% +14.85% +14.85%
Worst month -10.76% -10.76% -10.76% -19.68% -19.68%
Maximum loss -23.31% -17.10% -23.31% -38.81% -
Outperformance +4.99% - +5.61% - -
 
All quotes in USD

Performance

YTD
  -5.82%
6 Months
  -2.43%
1 Year
  -4.05%
3 Years  
+8.18%
5 Years     -
Since start  
+20.90%
Year
2021  
+3.10%
2020  
+7.97%
2019  
+19.57%