L&G Europe ex UK Equity UCITS ETF/ IE00BFXR5V83 /
| NAV2024-04-18 | Chg.+0.0332 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3772EUR | +0.20% | reinvestment | Equity ETF Stocks | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -5.71 | - |
| 2019 | 5.84 | 4.19 | 1.96 | 4.13 | -4.80 | 5.14 | 0.28 | -0.83 | 3.34 | 1.08 | 2.75 | 1.73 | +27.24% |
| 2020 | -0.85 | -7.80 | -13.85 | 6.36 | 4.06 | 4.00 | -0.56 | 3.02 | -0.82 | -5.26 | 14.02 | 1.88 | +1.36% |
| 2021 | -0.93 | 2.29 | 6.60 | 2.41 | 2.69 | 1.98 | 2.26 | 2.26 | -3.75 | 4.83 | -2.40 | 5.10 | +25.40% |
| 2022 | -4.83 | -4.31 | 0.96 | -1.32 | -0.86 | -8.34 | 8.27 | -5.13 | -6.31 | 6.69 | 7.15 | -3.52 | -12.49% |
| 2023 | 7.48 | 1.39 | 0.87 | 2.09 | -1.83 | 2.82 | 1.89 | -2.63 | -2.44 | -3.38 | 7.59 | 3.98 | +18.50% |
| 2024 | 1.82 | 2.82 | 3.79 | -2.84 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.47% | 8.81% | 10.21% | 14.89% | 17.40% |
| Sharpe ratio | 1.94 | 3.34 | 0.72 | 0.23 | 0.28 |
| Best month | +3.98% | +7.59% | +7.59% | +8.27% | +14.02% |
| Worst month | -2.84% | -3.38% | -3.38% | -8.34% | -13.85% |
| Maximum loss | -3.04% | -3.25% | -9.15% | -22.51% | -34.60% |
| Outperformance | +2.03% | - | +1.32% | - | - |
All quotes in EUR
Performance
| YTD | +5.57% | ||
|---|---|---|---|
| 6 Months | +15.43% | ||
| 1 Year | +11.27% | ||
| 3 Years | +23.38% | ||
| 5 Years | +52.06% | ||
| Since start | +63.94% | ||
| Year | |||
| 2023 | +18.50% | ||
| 2022 | -12.49% | ||
| 2021 | +25.40% | ||
| 2020 | +1.36% | ||
| 2019 | +27.24% | ||
