L&G FTSE 100® S.Sh.Strat.(D2)UCITS ETF/ IE00B4QNK008 /
NAV2024-03-27 | Chg.+0.0004 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.3594GBP | +0.01% | reinvestment | Special Type ETF Special | LGIM Managers (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | 1.13 | -3.70 | 3.47 | -9.49 | - |
2018 | 3.88 | 6.45 | 3.77 | -12.71 | -5.66 | -0.02 | -3.19 | 6.57 | -2.49 | 9.99 | 3.01 | 6.52 | +14.72% |
2019 | -7.33 | -4.65 | -6.46 | -4.52 | 5.67 | -7.54 | -4.51 | 7.95 | -5.77 | 3.36 | -3.67 | -5.67 | -29.64% |
2020 | 6.69 | 19.29 | 18.41 | -10.19 | -7.89 | -5.02 | 7.85 | -4.28 | 1.97 | 9.40 | -22.43 | -6.81 | -1.41% |
2021 | 0.73 | -3.66 | -8.19 | -8.09 | -2.67 | -1.13 | -0.82 | -4.23 | -0.08 | -4.57 | 3.80 | -9.33 | -32.83% |
2022 | -2.85 | -1.71 | -3.98 | -1.80 | -2.95 | 10.92 | -7.39 | 2.32 | 10.70 | -5.63 | -12.74 | 3.47 | -13.39% |
2023 | -7.60 | -2.84 | 4.86 | -5.77 | 11.40 | -1.97 | -3.89 | 6.03 | -3.85 | 8.74 | -3.58 | -6.44 | -6.88% |
2024 | 3.68 | -0.01 | -7.71 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.80% | 19.74% | 20.35% | 26.05% | 34.36% |
Sharpe ratio | -1.13 | -0.85 | -0.65 | -0.78 | -0.57 |
Best month | +3.68% | +8.74% | +11.40% | +11.40% | +19.29% |
Worst month | -7.71% | -7.71% | -7.71% | -12.74% | -22.43% |
Maximum loss | -11.92% | -14.36% | -14.78% | -43.22% | -75.50% |
Outperformance | -0.88% | - | +4.81% | - | - |
All quotes in GBP
Performance
YTD | -4.32% | ||
---|---|---|---|
6 Months | -6.64% | ||
1 Year | -9.40% | ||
3 Years | -41.45% | ||
5 Years | -57.57% | ||
Since start | -62.88% | ||
Year | |||
2023 | -6.88% | ||
2022 | -13.39% | ||
2021 | -32.83% | ||
2020 | -1.41% | ||
2019 | -29.64% | ||
2018 | +14.72% |