L&G Qual.Eq.Div.ESG Excl.As.P.ex-Jap.UE/ IE00BMYDMB35 /
NAV2024-03-27 | Chg.-0.0720 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.0200USD | -0.79% | paying dividend | Equity Asia/Pacific ex Japan | LGIM Managers (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | 2.30 | -0.25 | -3.79 | 0.82 | -3.60 | 1.60 | -4.75 | 5.24 | - |
2022 | -2.79 | 1.97 | 3.37 | -3.66 | -0.35 | -9.85 | 2.70 | -2.29 | -13.00 | 1.80 | 14.20 | 0.69 | -9.39% |
2023 | 8.82 | -5.90 | -0.76 | 0.37 | -3.99 | 3.11 | 4.54 | -4.42 | -2.29 | -4.17 | 8.57 | 7.30 | +10.04% |
2024 | -2.60 | 5.36 | 1.06 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.43% | 14.64% | 13.41% | -% | -% |
Sharpe ratio | 0.90 | 2.22 | 0.84 | - | - |
Best month | +7.30% | +8.57% | +8.57% | +14.20% | - |
Worst month | -2.60% | -4.17% | -4.42% | -13.00% | - |
Maximum loss | -6.05% | -7.32% | -10.53% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Performance
YTD | +3.70% | ||
---|---|---|---|
6 Months | +16.63% | ||
1 Year | +15.17% | ||
3 Years | +3.53% | ||
5 Years | - | ||
Since start | +3.53% | ||
Year | |||
2023 | +10.04% | ||
2022 | -9.39% |
Dividends
2024-03-14 | 0.10 USD |
2023-12-14 | 0.12 USD |
2023-09-14 | 0.10 USD |
2023-06-15 | 0.10 USD |
2023-03-09 | 0.15 USD |
2022-12-15 | 0.07 USD |
2022-09-15 | 0.11 USD |
2022-06-09 | 0.11 USD |
2022-03-10 | 0.13 USD |
2021-12-09 | 0.07 USD |
2021-09-09 | 0.09 USD |
2021-06-10 | 0.06 USD |