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

Fonds
NAV12/5/2022 Chg.-0.0174 Type of yield Investment Focus Investment company
9.9818EUR -0.17% 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 8.45 7.15 0.41 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.39% 18.21% 19.09% -% -%
Sharpe ratio -0.43 -0.49 -0.31 - -
Best month +8.45% +8.45% +8.45% - -
Worst month -11.45% -11.45% -11.45% - -
Maximum loss -23.29% -18.63% -23.29% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -5.90%
6 Months
  -3.56%
1 Year
  -3.98%
3 Years     -
5 Years     -
Since start  
+0.12%
Year