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Fonds
NAV2024-05-02 Chg.+0.0558 Type of yield Investment Focus Investment company
9.7222USD +0.58% 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 6.88 4.53 +18.02%
2024 -1.48 3.53 0.50 0.98 0.55 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.69% 9.85% 9.96% -% -%
Sharpe ratio 0.93 2.85 1.14 - -
Best month +4.53% +6.88% +6.88% +13.77% -
Worst month -1.48% -1.48% -4.71% -9.36% -
Maximum loss -3.75% -4.25% -9.14% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+4.09%
6 Months  
+14.72%
1 Year  
+15.16%
3 Years     -
5 Years     -
Since start  
+7.76%
Year
2023  
+18.02%
2022
  -12.42%
 

Dividends

2024-03-14 0.03 USD
2023-12-14 0.05 USD
2023-09-14 0.19 USD
2023-06-15 0.10 USD
2023-03-09 0.01 USD
2022-12-15 0.04 USD
2022-09-15 0.24 USD
2022-06-09 0.10 USD
2022-03-10 0.03 USD
2021-12-09 0.04 USD
2021-09-09 0.11 USD