L&G Qal.Eq.Div.ESG Ex.Em.M.U.E. d.USD/  IE00BMYDMC42  /

Fonds
NAV12/1/2022 Chg.+0.0439 Type of yield Investment Focus Investment company
8.3524USD +0.53% paying dividend Equity Worldwide 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 0.53 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.00% 14.49% 14.70% -% -%
Sharpe ratio -0.98 -0.74 -0.76 - -
Best month +13.77% +13.77% +13.77% - -
Worst month -9.36% -9.36% -9.36% - -
Maximum loss -25.95% -16.56% -25.95% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD
  -11.76%
6 Months
  -4.52%
1 Year
  -9.22%
3 Years     -
5 Years     -
Since start
  -11.62%
Year
 

Dividends

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