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

Fonds
NAV1/26/2023 Chg.+0.0536 Type of yield Investment Focus Investment company
13.1453EUR +0.41% 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 5.62 6.91 -3.31 -13.30%
2023 7.52 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.29% 16.09% 18.98% 20.51% -%
Sharpe ratio 16.06 0.65 -0.21 0.15 -
Best month +7.52% +8.27% +8.27% +12.95% -
Worst month -3.31% -6.58% -7.11% -13.44% -
Maximum loss -1.54% -14.06% -19.15% -34.29% -
Outperformance +1.81% - +1.37% - -
 
All quotes in EUR

Performance

YTD  
+7.52%
6 Months  
+6.31%
1 Year
  -1.57%
3 Years  
+17.37%
5 Years     -
10 Years     -
Since start  
+29.26%
Year
2022
  -13.30%
2021  
+25.01%
2020  
+0.36%