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

Fonds
NAV12/5/2022 Chg.-0.0583 Type of yield Investment Focus Investment company
12.7179EUR -0.46% 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 0.58 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.53% 17.36% 19.25% 20.33% -%
Sharpe ratio -0.64 -0.06 -0.42 0.17 -
Best month +8.27% +8.27% +8.27% +12.95% -
Worst month -7.11% -7.11% -7.11% -13.44% -
Maximum loss -22.54% -14.06% -22.54% -34.29% -
Outperformance +1.81% - +1.37% - -
 
All quotes in EUR

Performance

YTD
  -9.81%
6 Months  
+0.47%
1 Year
  -6.11%
3 Years  
+16.89%
5 Years     -
Since start  
+25.05%
Year
2021  
+25.01%
2020  
+0.36%