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

Fonds
NAV9/29/2022 Chg.-0.1968 Type of yield Investment Focus Investment company
14.7591USD -1.32% 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 -8.28 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.39% 23.90% 22.38% 23.57% -%
Sharpe ratio -1.12 -1.27 -0.90 0.95 -
Best month +9.80% +9.80% +9.80% +28.15% +28.15%
Worst month -13.60% -13.60% -13.60% -15.45% -15.45%
Maximum loss -28.96% -22.49% -28.96% -37.23% -
Outperformance +1.55% - +33.82% +79.76% -
 
All quotes in USD

Performance

YTD
  -20.22%
6 Months
  -15.88%
1 Year
  -18.97%
3 Years  
+88.98%
5 Years     -
Since start  
+47.59%
Year
2021  
+15.91%
2020  
+79.53%
2019  
+17.75%
2018
  -24.50%