L&G Asia Pacific ex Japan Equity UCITS ETF USD Accumulating ETF/ IE00BFXR5W90 /
| NAV2024-05-23 | Chg.-0.0963 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0460USD | -0.73% | 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 | 0.34 | -5.72% |
| 2023 | 8.59 | -6.73 | 0.40 | 0.12 | -5.84 | 4.05 | 4.27 | -5.88 | -3.04 | -4.51 | 6.80 | 8.73 | +5.25% |
| 2024 | -3.94 | 0.44 | 1.22 | -1.17 | 4.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.34% | 13.55% | 14.96% | 15.98% | 18.16% |
| Sharpe ratio | -0.05 | 1.26 | 0.16 | -0.35 | -0.02 |
| Best month | +8.73% | +8.73% | +8.73% | +14.85% | +14.85% |
| Worst month | -3.94% | -3.94% | -5.88% | -10.76% | -19.68% |
| Maximum loss | -6.81% | -7.90% | -12.85% | -25.91% | -38.81% |
| Outperformance | +4.99% | - | +5.61% | - | - |
All quotes in USD
Performance
| YTD | +1.20% | ||
|---|---|---|---|
| 6 Months | +9.86% | ||
| 1 Year | +6.19% | ||
| 3 Years | -5.20% | ||
| 5 Years | +19.03% | ||
| 10 Years | - | ||
| Since start | +28.91% | ||
| Year | |||
| 2023 | +5.25% | ||
| 2022 | -5.72% | ||
| 2021 | +3.10% | ||
| 2020 | +7.97% | ||
| 2019 | +19.57% | ||
