L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating ETF/ IE0004U3TX15 /
| NAV2024-05-09 | Chg.-0.0509 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3142USD | -0.31% | reinvestment | Equity Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 2.22 | 12.12 | -7.76 | - |
| 2023 | 13.96 | 0.24 | 9.26 | -4.10 | 12.63 | 5.27 | 4.29 | -3.99 | -5.09 | -1.46 | 14.50 | 9.04 | +65.94% |
| 2024 | 3.71 | 7.28 | 3.00 | -7.78 | 3.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.32% | 19.57% | 19.84% | -% | -% |
| Sharpe ratio | 1.16 | 3.00 | 2.46 | - | - |
| Best month | +9.04% | +14.50% | +14.50% | - | - |
| Worst month | -7.78% | -7.78% | -7.78% | - | - |
| Maximum loss | -11.90% | -11.90% | -13.50% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +9.19% | ||
|---|---|---|---|
| 6 Months | +27.20% | ||
| 1 Year | +52.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +68.62% | ||
| Year | |||
| 2023 | +65.94% | ||
