L&G Europe Eq.(Resp.Excl.)UCITS ETF/  IE00BKLTRN76  /

Fonds
NAV10/3/2022 Chg.+0.0521 Type of yield Investment Focus Investment company
11.2498EUR +0.47% reinvestment Equity Europe LGIM Managers (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - 3.74 1.33 2.90 2.18 -
2020 -1.07 -7.64 -13.44 6.41 3.38 3.27 -0.50 2.89 -0.97 -4.98 12.95 2.64 +0.36%
2021 -0.70 2.28 6.29 2.57 2.62 1.61 2.16 2.23 -3.75 4.72 -2.30 5.27 +25.01%
2022 -4.78 -3.83 0.70 -1.15 -1.63 -7.11 8.27 -5.74 -6.58 0.47 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.12% 17.58% 18.80% 20.12% -%
Sharpe ratio -1.34 -1.62 -0.77 0.12 -
Best month +8.27% +8.27% +8.27% +12.95% -
Worst month -7.11% -7.11% -7.11% -13.44% -
Maximum loss -22.54% -16.43% -22.54% -34.29% -
Outperformance +1.81% - +1.37% - -
 
All quotes in EUR

Performance

YTD
  -20.22%
6 Months
  -14.72%
1 Year
  -13.22%
3 Years  
+10.94%
5 Years     -
Since start  
+10.62%
Year
2021  
+25.01%
2020  
+0.36%