L&G Clean Water UCITS ETF USD Accumulating ETF/  IE00BK5BC891  /

Fonds
NAV2024-05-02 Chg.+0.2413 Type of yield Investment Focus Investment company
17.4423USD +1.40% reinvestment Equity Worldwide LGIM Managers (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - -0.69 -1.09 2.21 4.13 1.70 4.46 -
2020 -1.25 -8.02 -14.40 10.41 5.60 1.57 4.93 3.78 -2.40 0.91 14.05 6.00 +19.40%
2021 -0.16 5.80 2.36 5.93 2.74 0.37 3.43 3.39 -7.21 4.25 -1.76 5.28 +26.35%
2022 -9.25 -3.46 1.42 -7.76 0.98 -8.03 9.41 -5.06 -10.14 11.53 6.96 -3.64 -18.34%
2023 8.85 -1.19 -0.53 -1.11 -0.21 6.25 3.15 -3.31 -7.30 -2.57 11.80 7.37 +21.31%
2024 -4.02 7.27 2.42 -3.11 1.63 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.64% 14.72% 13.85% 16.31% -%
Sharpe ratio 0.60 2.82 1.11 0.02 -
Best month +7.37% +11.80% +11.80% +11.80% +14.05%
Worst month -4.02% -4.02% -7.30% -10.14% -14.40%
Maximum loss -5.63% -5.79% -14.35% -30.28% -
Outperformance +11.16% - +16.32% - -
 
All quotes in USD

Performance

YTD  
+3.84%
6 Months  
+20.35%
1 Year  
+19.21%
3 Years  
+13.18%
5 Years     -
Since start  
+74.95%
Year
2023  
+21.31%
2022
  -18.34%
2021  
+26.35%
2020  
+19.40%