L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating ETF/ IE000VTOHNZ0 /
| NAV2024-05-02 | Chg.+0.1234 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7214USD | +1.16% | reinvestment | Equity Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 5.27 | 7.34 | -4.11 | - |
| 2023 | 9.15 | -2.30 | 2.51 | -2.56 | 1.26 | 4.32 | 2.98 | -5.12 | -6.81 | -8.75 | 11.83 | 7.66 | +12.56% |
| 2024 | -3.47 | 2.65 | 0.91 | -4.42 | 1.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.81% | 14.82% | 14.50% | -% | -% |
| Sharpe ratio | -0.91 | 1.70 | 0.00 | - | - |
| Best month | +7.66% | +11.83% | +11.83% | - | - |
| Worst month | -4.42% | -4.42% | -8.75% | - | - |
| Maximum loss | -7.58% | -7.88% | -20.11% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -3.00% | ||
|---|---|---|---|
| 6 Months | +13.47% | ||
| 1 Year | +3.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +9.42% | ||
| Year | |||
| 2023 | +12.56% | ||
