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L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF GBP Distributing ETF/  IE00BMYDM802  /

Fonds
NAV2024-05-27 Chg.-0.0002 Type of yield Investment Focus Investment company
10.8067GBP 0.00% paying dividend Equity ETF Stocks LGIM Managers (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - 2.08 -0.47 2.07 1.25 -4.55 0.83 -0.40 4.54 -
2022 -1.40 -1.89 2.05 0.67 -0.74 -4.02 3.02 -3.21 -9.58 3.94 8.71 0.27 -3.28%
2023 6.02 -0.50 -4.83 3.36 -5.32 -0.89 3.92 -1.98 0.81 -3.72 5.79 6.80 +8.77%
2024 -1.49 0.48 5.82 3.15 5.21 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.42% 11.36% 13.54% 14.41% -%
Sharpe ratio 2.97 3.81 1.55 0.24 -
Best month +6.80% +6.80% +6.80% +8.71% -
Worst month -1.49% -1.49% -5.32% -9.58% -
Maximum loss -3.70% -4.40% -7.50% -17.25% -
Outperformance - - - - -
 
All quotes in GBP

Performance

YTD  
+13.67%
6 Months  
+21.09%
1 Year  
+24.69%
3 Years  
+23.29%
5 Years     -
10 Years     -
Since start  
+27.60%
Year
2023  
+8.77%
2022
  -3.28%
 

Dividends

2024-03-14 0.07 GBP
2023-12-14 0.11 GBP
2023-09-14 0.15 GBP
2023-06-15 0.19 GBP
2023-03-09 0.05 GBP
2022-12-15 0.09 GBP
2022-09-15 0.18 GBP
2022-06-09 0.19 GBP
2022-03-10 0.08 GBP
2021-12-09 0.08 GBP
2021-09-09 0.28 GBP
2021-06-10 0.09 GBP