L&G Battery Value-Chain UCITS ETF USD Accumulating ETF/ IE00BF0M2Z96 /
| NAV2024-04-30 | Chg.-0.1108 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.7135USD | -0.62% | reinvestment | Equity Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -5.17 | -4.81 | 0.45 | -1.12 | -2.04 | 1.27 | -0.34 | 1.03 | -7.93 | 1.48 | -8.48 | -24.50% |
| 2019 | 6.89 | 1.86 | -3.16 | 4.02 | -8.57 | 7.00 | -0.25 | -7.05 | 3.99 | 5.38 | 2.79 | 5.08 | +17.75% |
| 2020 | 1.91 | -7.84 | -15.45 | 11.47 | 8.26 | 7.51 | 9.17 | 12.90 | -3.72 | 3.59 | 28.15 | 10.60 | +79.53% |
| 2021 | 2.45 | 2.84 | 2.38 | 5.03 | 0.98 | 0.52 | 0.53 | 0.91 | -2.16 | 3.92 | -3.84 | 1.61 | +15.91% |
| 2022 | -4.49 | -2.13 | 1.65 | -8.43 | 4.07 | -13.60 | 9.80 | 1.27 | -9.40 | 7.07 | 10.61 | -7.87 | -14.01% |
| 2023 | 13.52 | -2.05 | 1.28 | -1.94 | 2.62 | 9.52 | -0.55 | -6.58 | -6.83 | -12.12 | 8.34 | 5.69 | +8.11% |
| 2024 | -7.86 | 6.72 | 3.90 | 0.82 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.88% | 17.97% | 17.35% | 19.50% | 21.28% |
| Sharpe ratio | 0.33 | 1.82 | -0.15 | -0.23 | 0.59 |
| Best month | +6.72% | +8.34% | +9.52% | +13.52% | +28.15% |
| Worst month | -7.86% | -12.12% | -12.12% | -13.60% | -15.45% |
| Maximum loss | -9.22% | -10.68% | -26.60% | -28.96% | -37.23% |
| Outperformance | +1.55% | - | +33.82% | +79.76% | - |
All quotes in USD
Performance
| YTD | +3.00% | ||
|---|---|---|---|
| 6 Months | +16.82% | ||
| 1 Year | +1.16% | ||
| 3 Years | -2.04% | ||
| 5 Years | +113.93% | ||
| Since start | +77.14% | ||
| Year | |||
| 2023 | +8.11% | ||
| 2022 | -14.01% | ||
| 2021 | +15.91% | ||
| 2020 | +79.53% | ||
| 2019 | +17.75% | ||
| 2018 | -24.50% | ||
