L&G Quality Eq.Div.ESG Excl.Eur.ex-UK UE/  IE00BMYDM919  /

Fonds
NAV10/3/2022 Chg.+0.0965 Type of yield Investment Focus Investment company
8.6512EUR +1.13% 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 - - - - 1.88 -1.36 1.77 1.80 -2.42 4.08 -2.78 3.98 -
2022 -0.13 -5.25 1.72 0.15 0.76 -11.45 3.86 -3.47 -6.47 1.13 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.25% 18.24% 18.85% -% -%
Sharpe ratio -1.22 -1.67 -0.82 - -
Best month +3.98% +3.86% +4.08% - -
Worst month -11.45% -11.45% -11.45% - -
Maximum loss -23.29% -19.24% -23.29% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -18.44%
6 Months
  -15.86%
1 Year
  -14.16%
3 Years     -
5 Years     -
Since start
  -13.22%
Year