L&G Battery Value-Ch.UCITS ETF USD Acc/  IE00BF0M2Z96  /

Fonds
NAV7/27/2021 Chg.-0.0781 Type of yield Investment Focus Investment company
18.2455USD -0.43% 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 -0.59 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.79% 18.16% 19.54% 21.24% -%
Sharpe ratio 1.44 0.71 3.89 1.32 -
Best month +10.60% +5.03% +28.15% +28.15% -
Worst month -0.59% -0.59% -3.72% -15.45% -
Maximum loss -8.14% -7.76% -8.45% -37.23% -
Outperformance +29.54% - +32.48% - -
 
All quotes in USD

Performance

YTD  
+14.32%
6 Months  
+5.94%
1 Year  
+75.44%
3 Years  
+107.57%
5 Years     -
Since start  
+82.46%
Year
2020  
+79.53%
2019  
+17.75%
2018
  -24.50%