L&G Japan Equity UCITS ETF/  IE00BFXR5T61  /

Fonds
NAV2/20/2024 Chg.-0.0039 Type of yield Investment Focus Investment company
13.7821USD -0.03% reinvestment Equity ETF Stocks LGIM Managers (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -6.69 -
2019 6.10 0.00 0.71 1.50 -4.14 3.81 0.10 -0.89 4.10 4.80 0.64 2.00 +19.89%
2020 -1.43 -9.23 -6.88 5.35 5.89 -0.10 -1.63 7.62 1.00 -1.62 12.51 4.14 +14.45%
2021 -1.07 1.46 1.24 -1.65 1.77 -0.42 -1.28 3.09 2.76 -3.39 -2.66 1.91 +1.52%
2022 -4.90 -1.02 -0.67 -8.69 1.65 -7.73 5.49 -2.45 -10.08 2.68 9.60 0.41 -16.28%
2023 6.04 -3.78 3.90 0.47 1.63 4.12 2.99 -2.26 -2.08 -4.55 8.27 4.29 +19.71%
2024 4.44 1.09 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.22% 15.68% 14.92% 17.45% 17.40%
Sharpe ratio 3.02 2.03 1.17 -0.20 0.15
Best month +4.44% +8.27% +8.27% +9.60% +12.51%
Worst month +1.09% -4.55% -4.55% -10.08% -10.08%
Maximum loss -2.87% -9.49% -9.90% -33.23% -33.23%
Outperformance -3.49% - -9.18% - -
 
All quotes in USD

Performance

YTD  
+5.58%
6 Months  
+16.45%
1 Year  
+21.39%
3 Years  
+1.46%
5 Years  
+37.68%
10 Years     -
Since start  
+36.46%
Year
2023  
+19.71%
2022
  -16.28%
2021  
+1.52%
2020  
+14.45%
2019  
+19.89%