L&G Ph.Breakthr.UCITS ETF USD Acc.ETF/  IE00BF0H7608  /

Fonds
NAV12/1/2022 Chg.+0.1091 Type of yield Investment Focus Investment company
11.7100USD +0.94% reinvestment Equity Worldwide LGIM Managers (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -5.26 -1.15 0.00 4.56 0.41 5.75 6.20 0.18 -14.53 4.72 -8.32 -7.39%
2019 7.65 4.97 -1.45 -5.50 -5.30 7.57 -2.96 -2.52 -5.28 8.76 10.88 -2.74 +12.68%
2020 1.16 -2.01 -8.02 17.87 6.77 0.85 0.75 4.16 -1.52 -6.24 7.44 5.48 +27.06%
2021 -0.12 -3.01 -2.51 1.64 0.20 4.79 -3.11 3.91 -3.51 0.71 -4.07 1.63 -3.85%
2022 -5.88 -1.12 2.29 -5.95 -3.98 1.16 1.81 -3.24 -4.21 3.13 8.83 0.94 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.43% 20.34% 20.21% 21.17% -%
Sharpe ratio -0.47 0.81 -0.37 0.08 -
Best month +8.83% +8.83% +8.83% +17.87% +17.87%
Worst month -5.95% -4.21% -5.95% -8.02% -14.53%
Maximum loss -21.25% -14.15% -22.90% -27.53% -
Outperformance -10.67% - -16.01% -29.91% -
 
All quotes in USD

Performance

YTD
  -7.03%
6 Months  
+8.90%
1 Year
  -5.46%
3 Years  
+11.42%
5 Years     -
Since start  
+18.52%
Year
2021
  -3.85%
2020  
+27.06%
2019  
+12.68%
2018
  -7.39%