L&G Healthcare Breakthrough UCITS ETF/  IE00BK5BC677  /

Fonds
NAV12/5/2022 Chg.-0.2012 Type of yield Investment Focus Investment company
12.3694USD -1.60% 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 0.64 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 34.09% 33.32% 33.52% 28.82% -%
Sharpe ratio -1.02 -0.01 -0.88 0.11 -
Best month +9.16% +9.16% +9.16% +17.12% -
Worst month -15.48% -8.50% -15.48% -15.48% -
Maximum loss -39.31% -22.49% -39.66% -48.69% -
Outperformance +0.93% - +21.32% - -
 
All quotes in USD

Performance

YTD
  -30.87%
6 Months  
+0.84%
1 Year
  -27.41%
3 Years  
+16.58%
5 Years     -
Since start  
+26.74%
Year
2021  
+0.12%
2020  
+65.77%