L&G Japan Equity UCITS ETF/  IE00BFXR5T61  /

Fonds
NAV12/2/2022 Chg.-0.1461 Type of yield Investment Focus Investment company
11.0160USD -1.31% 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 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.85% 20.97% 20.36% 19.21% -%
Sharpe ratio -0.96 -0.57 -0.84 -0.15 -
Best month +9.60% +9.60% +9.60% +12.51% -
Worst month -10.08% -10.08% -10.08% -10.08% -
Maximum loss -28.09% -16.49% -28.24% -33.23% -
Outperformance -3.49% - -9.18% - -
 
All quotes in USD

Performance

YTD
  -16.63%
6 Months
  -5.10%
1 Year
  -15.03%
3 Years
  -2.43%
5 Years     -
Since start  
+7.52%
Year
2021  
+1.52%
2020  
+14.45%
2019  
+19.89%