L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating ETF/ IE00BKLTRN76 /
| NAV2024-05-24 | Chg.-0.0314 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.7535EUR | -0.20% | 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 | 7.43 | 1.76 | 0.24 | 2.51 | -1.79 | 2.12 | 1.83 | -2.89 | -2.41 | -4.10 | 7.28 | 4.21 | +16.57% |
| 2024 | 2.01 | 1.96 | 3.34 | -1.30 | 4.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.58% | 8.15% | 10.30% | 14.48% | -% |
| Sharpe ratio | 2.95 | 3.71 | 1.17 | 0.24 | - |
| Best month | +4.21% | +7.28% | +7.28% | +8.27% | +12.95% |
| Worst month | -1.30% | -1.30% | -4.10% | -7.11% | -13.44% |
| Maximum loss | -3.23% | -3.23% | -10.25% | -22.54% | - |
| Outperformance | +1.81% | - | +1.37% | - | - |
All quotes in EUR
Performance
| YTD | +10.53% | ||
|---|---|---|---|
| 6 Months | +15.64% | ||
| 1 Year | +15.87% | ||
| 3 Years | +23.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +54.90% | ||
| Year | |||
| 2023 | +16.57% | ||
| 2022 | -13.30% | ||
| 2021 | +25.01% | ||
| 2020 | +0.36% | ||
