L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF/  IE000HLUHPT1  /

Fonds
NAV2024-05-16 Chg.+0.1210 Type of yield Investment Focus Investment company
13.5563USD +0.90% reinvestment Equity ETF Stocks LGIM Managers (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - 8.57 0.65 -
2023 6.27 -4.58 3.58 0.05 1.70 2.21 2.58 -2.72 -2.48 -3.78 8.70 4.71 +16.42%
2024 3.93 2.57 1.40 -5.76 2.41 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.97% 15.13% 15.21% -% -%
Sharpe ratio 0.52 1.40 0.54 - -
Best month +4.71% +8.70% +8.70% - -
Worst month -5.76% -5.76% -5.76% - -
Maximum loss -10.12% -10.12% -10.99% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+4.32%
6 Months  
+11.71%
1 Year  
+11.96%
3 Years     -
5 Years     -
10 Years     -
Since start  
+38.07%
Year
2023  
+16.42%