L&G E Fund MSCI China A UE USD/  IE00BHBFDF83  /

Fonds
NAV10/6/2022 Chg.-0.0004 Type of yield Investment Focus Investment company
15.3888USD 0.00% reinvestment Equity ETF Stocks LGIM Managers (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - 0.56 2.96 -0.90 1.75 -
2018 7.42 -5.77 -1.74 -4.45 -0.32 -10.70 -2.07 -5.37 1.59 -10.07 1.75 -3.69 -29.80%
2019 8.52 14.65 5.53 0.05 -9.04 5.66 0.39 -4.26 0.67 2.82 -0.95 8.26 +34.69%
2020 -0.60 -1.52 -8.18 6.73 -1.59 9.65 14.51 4.08 -4.77 3.57 6.89 6.21 +38.14%
2021 3.68 -0.87 -6.21 4.02 6.17 -1.91 -4.83 1.10 0.20 1.89 0.44 0.85 +3.90%
2022 -8.90 2.62 -9.04 -10.26 2.93 9.86 -6.00 -4.66 -9.77 -0.01 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.73% 22.60% 20.78% 21.35% 21.40%
Sharpe ratio -1.70 -1.51 -1.40 0.10 -0.07
Best month +9.86% +9.86% +9.86% +14.51% +14.65%
Worst month -10.26% -10.26% -10.26% -10.26% -10.70%
Maximum loss -31.17% -20.61% -33.06% -36.16% -37.08%
Outperformance +4.84% - +9.37% +41.29% -
 
All quotes in USD

Performance

YTD
  -30.23%
6 Months
  -18.19%
1 Year
  -27.99%
3 Years  
+10.43%
5 Years
  -1.69%
Since start
  -0.82%
Year
2021  
+3.90%
2020  
+38.14%
2019  
+34.69%
2018
  -29.80%