L&G Ecommerce Logistics UCITS ETF/ IE00BF0M6N54 /
| NAV2024-04-24 | Chg.-0.0851 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6121USD | -0.54% | reinvestment | Equity Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -4.55 | -1.76 | 1.69 | 1.45 | -0.61 | -0.41 | 0.83 | -4.21 | -10.71 | 2.88 | -9.32 | -21.73% |
| 2019 | 11.83 | 3.22 | 2.45 | 5.33 | -8.88 | 6.91 | -0.74 | -2.35 | 1.42 | 3.77 | 4.05 | 1.90 | +31.23% |
| 2020 | -4.21 | -8.59 | -6.71 | 12.11 | 7.70 | 5.56 | 6.59 | 11.30 | 1.43 | 0.00 | 10.56 | 3.18 | +42.90% |
| 2021 | -0.71 | 6.31 | 4.58 | 4.31 | 2.67 | 3.70 | -1.28 | 5.03 | -5.20 | 0.67 | -4.66 | 2.83 | +18.93% |
| 2022 | -6.89 | -2.28 | -0.06 | -10.03 | 0.43 | -8.50 | 6.70 | -3.03 | -14.53 | 4.48 | 14.16 | -1.41 | -21.82% |
| 2023 | 10.98 | -4.12 | 3.73 | -1.40 | -2.75 | 6.42 | 6.55 | -3.79 | -5.47 | -6.98 | 11.79 | 7.16 | +21.63% |
| 2024 | -2.93 | -0.27 | 2.07 | -4.24 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.58% | 13.08% | 13.69% | 17.00% | 17.41% |
| Sharpe ratio | -1.75 | 1.62 | 0.10 | -0.36 | 0.35 |
| Best month | +7.16% | +11.79% | +11.79% | +14.16% | +14.16% |
| Worst month | -4.24% | -6.98% | -6.98% | -14.53% | -14.53% |
| Maximum loss | -6.36% | -7.45% | -16.73% | -39.45% | -39.45% |
| Outperformance | +14.87% | - | +18.85% | +16.92% | - |
All quotes in USD
Performance
| YTD | -5.38% | ||
|---|---|---|---|
| 6 Months | +11.82% | ||
| 1 Year | +5.31% | ||
| 3 Years | -6.48% | ||
| 5 Years | +61.45% | ||
| Since start | +57.06% | ||
| Year | |||
| 2023 | +21.63% | ||
| 2022 | -21.82% | ||
| 2021 | +18.93% | ||
| 2020 | +42.90% | ||
| 2019 | +31.23% | ||
| 2018 | -21.73% | ||
