L&G Qual.Eq.Div.ESG Excl.As.P.ex-Jap.UE/  IE00BMYDMB35  /

Fonds
NAV10/6/2022 Chg.-0.0088 Type of yield Investment Focus Investment company
7.5119USD -0.12% paying dividend Equity Asia/Pacific ex Japan LGIM Managers (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - 2.30 -0.78 -3.79 0.82 -4.51 1.60 -4.75 4.52 -
2022 -2.79 1.97 1.94 -3.66 -0.35 -10.96 2.70 -2.29 -14.14 3.46 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.56% 16.57% 15.23% -% -%
Sharpe ratio -1.82 -2.61 -1.47 - -
Best month +4.52% +3.46% +4.52% - -
Worst month -14.14% -14.14% -14.14% - -
Maximum loss -28.06% -26.43% -28.06% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD
  -23.02%
6 Months
  -23.89%
1 Year
  -21.13%
3 Years     -
5 Years     -
Since start
  -24.58%
Year