L&G Healthcare Breakthrough UCITS ETF/ IE00BK5BC677 /
NAV2024-04-25 | Chg.-0.2312 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.7750USD | -2.10% | reinvestment | Equity Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 1.39 | -3.71 | -3.04 | 2.72 | 9.37 | 0.37 | - |
2020 | 0.74 | -4.24 | -7.88 | 17.12 | 8.29 | 3.29 | 9.88 | 2.03 | 1.35 | 0.63 | 12.89 | 10.31 | +65.77% |
2021 | 8.05 | -3.04 | -4.16 | 5.72 | -3.04 | 6.95 | -1.43 | 2.94 | -6.56 | 2.41 | -7.97 | 1.78 | +0.12% |
2022 | -14.03 | -1.59 | -0.73 | -15.48 | -2.13 | -4.05 | 9.16 | -6.25 | -8.50 | 5.15 | 4.67 | -2.97 | -33.34% |
2023 | 7.44 | -4.53 | 0.61 | 1.25 | -4.44 | 4.33 | 1.72 | -7.25 | -10.84 | -11.33 | 11.59 | 12.07 | -2.84% |
2024 | -2.80 | 2.70 | 1.31 | -8.05 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.29% | 21.06% | 19.08% | 24.84% | -% |
Sharpe ratio | -1.35 | 1.37 | -0.87 | -0.88 | - |
Best month | +12.07% | +12.07% | +12.07% | +12.07% | +17.12% |
Worst month | -8.05% | -11.33% | -11.33% | -15.48% | -15.48% |
Maximum loss | -10.34% | -10.34% | -28.57% | -55.69% | - |
Outperformance | +0.93% | - | +21.32% | - | - |
All quotes in USD
Performance
YTD | -7.02% | ||
---|---|---|---|
6 Months | +15.17% | ||
1 Year | -12.75% | ||
3 Years | -44.57% | ||
5 Years | - | ||
Since start | +10.40% | ||
Year | |||
2023 | -2.84% | ||
2022 | -33.34% | ||
2021 | +0.12% | ||
2020 | +65.77% |