L&G Qal.Eq.Div.ESG Ex.Em.M.U.E. d.USD/ IE00BMYDMC42 /
| NAV11/29/2023 | Chg.-0.0052 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0183USD | -0.06% | paying dividend | Equity Emerging Markets | LGIM Managers (EU) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 3.62 | -2.85 | -0.16 | -1.84 | 3.71 | - |
| 2022 | 0.30 | -1.68 | -1.78 | -4.86 | 0.73 | -7.77 | -0.09 | 0.92 | -9.36 | -1.39 | 13.77 | -0.22 | -12.42% |
| 2023 | 5.60 | -2.19 | 1.78 | 1.55 | -1.29 | 3.08 | 6.49 | -4.71 | -0.49 | -3.70 | 7.01 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.83% | 10.29% | 9.88% | -% | -% |
| Sharpe ratio | 1.08 | 0.77 | 1.07 | - | - |
| Best month | +7.01% | +7.01% | +13.77% | +13.77% | - |
| Worst month | -4.71% | -4.71% | -4.71% | -9.36% | - |
| Maximum loss | -9.14% | -9.14% | -9.14% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +13.05% | ||
|---|---|---|---|
| 6 Months | +5.83% | ||
| 1 Year | +14.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.84% | ||
| Year | |||
| 2022 | -12.42% | ||
Dividends
| 9/14/2023 | 0.19 USD |
| 6/15/2023 | 0.10 USD |
| 3/9/2023 | 0.01 USD |
| 12/15/2022 | 0.04 USD |
| 9/15/2022 | 0.24 USD |
| 6/9/2022 | 0.10 USD |
| 3/10/2022 | 0.03 USD |
| 12/9/2021 | 0.04 USD |
| 9/9/2021 | 0.11 USD |