L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF GBP Distributing ETF/ IE00BMYDM802 /
NAV2024-05-13 | Chg.-0.0547 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.6789GBP | -0.51% | paying dividend | Equity ETF Stocks | LGIM Managers (EU) ▶ |
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 | 3.96 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.88% | 12.00% | 13.72% | 14.43% | -% |
Sharpe ratio | 2.87 | 3.99 | 1.22 | 0.26 | - |
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 | +12.32% | ||
---|---|---|---|
6 Months | +22.94% | ||
1 Year | +20.42% | ||
3 Years | +24.60% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +26.09% | ||
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 |