L&G Japan Equity UCITS ETF/ IE00BFXR5T61 /
NAV2024-04-17 | Chg.-0.1779 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.5983USD | -1.29% | 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 | 2.88 | 2.58 | -5.49 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.52% | 15.46% | 14.83% | 17.37% | 17.45% |
Sharpe ratio | 0.72 | 1.68 | 0.91 | -0.19 | 0.12 |
Best month | +4.44% | +8.27% | +8.27% | +9.60% | +12.51% |
Worst month | -5.49% | -5.49% | -5.49% | -10.08% | -10.08% |
Maximum loss | -6.85% | -6.85% | -9.90% | -33.23% | -33.23% |
Outperformance | -3.49% | - | -9.18% | - | - |
All quotes in USD
Performance
YTD | +4.17% | ||
---|---|---|---|
6 Months | +13.89% | ||
1 Year | +17.33% | ||
3 Years | +1.82% | ||
5 Years | +34.24% | ||
Since start | +34.64% | ||
Year | |||
2023 | +19.71% | ||
2022 | -16.28% | ||
2021 | +1.52% | ||
2020 | +14.45% | ||
2019 | +19.89% |