L&G Global Equity UCITS ETF/ IE00BFXR5S54 /
| NAV2024-04-25 | Chg.-0.0970 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.9199USD | -0.54% | reinvestment | Equity Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.50 | - |
| 2019 | 7.78 | 3.01 | 1.36 | 3.65 | -5.65 | 6.58 | 0.46 | -2.02 | 2.25 | 2.56 | 2.77 | 2.95 | +28.11% |
| 2020 | -0.59 | -8.32 | -13.06 | 10.86 | 4.80 | 2.84 | 4.81 | 6.80 | -3.58 | -3.06 | 12.69 | 4.08 | +16.20% |
| 2021 | -1.00 | 2.63 | 3.27 | 4.68 | 1.42 | 1.53 | 1.73 | 2.56 | -4.13 | 5.68 | -2.23 | 4.23 | +21.84% |
| 2022 | -5.32 | -2.62 | 2.76 | -8.32 | 0.06 | -8.51 | 7.91 | -4.14 | -9.30 | 7.07 | 6.98 | -4.13 | -18.07% |
| 2023 | 7.03 | -2.43 | 3.35 | 1.82 | -0.76 | 6.00 | 3.27 | -2.36 | -4.29 | -2.74 | 9.42 | 4.83 | +24.48% |
| 2024 | 1.28 | 4.23 | 3.01 | -3.70 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.38% | 9.60% | 10.24% | 14.77% | 17.77% |
| Sharpe ratio | 1.29 | 4.19 | 1.64 | 0.12 | 0.39 |
| Best month | +4.83% | +9.42% | +9.42% | +9.42% | +12.69% |
| Worst month | -3.70% | -3.70% | -4.29% | -9.30% | -13.06% |
| Maximum loss | -5.19% | -5.19% | -10.32% | -26.09% | -33.80% |
| Outperformance | +3.35% | - | +0.42% | - | - |
All quotes in USD
Performance
| YTD | +4.73% | ||
|---|---|---|---|
| 6 Months | +19.99% | ||
| 1 Year | +20.68% | ||
| 3 Years | +17.84% | ||
| 5 Years | +67.16% | ||
| Since start | +76.03% | ||
| Year | |||
| 2023 | +24.48% | ||
| 2022 | -18.07% | ||
| 2021 | +21.84% | ||
| 2020 | +16.20% | ||
| 2019 | +28.11% | ||
