L&G Europe ex UK Equity UCITS ETF/  IE00BFXR5V83  /

Fonds
NAV12/2/2022 Chg.-0.0208 Type of yield Investment Focus Investment company
13.6567EUR -0.15% 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 0.65 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.85% 17.46% 19.57% 20.37% -%
Sharpe ratio -0.57 0.08 -0.33 0.21 -
Best month +8.27% +8.27% +8.27% +14.02% +14.02%
Worst month -8.34% -8.34% -8.34% -13.85% -13.85%
Maximum loss -22.51% -13.21% -22.51% -34.60% -
Outperformance +2.03% - +1.32% - -
 
All quotes in EUR

Performance

YTD
  -8.71%
6 Months  
+1.63%
1 Year
  -4.49%
3 Years  
+19.90%
5 Years     -
Since start  
+36.70%
Year
2021  
+25.40%
2020  
+1.36%
2019  
+27.24%