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L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF/  IE00BMYDM919  /

Fonds
NAV2024-05-10 Chg.+0.1405 Type of yield Investment Focus Investment company
12.2004EUR +1.17% 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 0.09 1.77 1.80 -1.82 4.08 -2.78 4.98 -
2022 -0.13 -5.25 1.88 0.15 0.76 -8.75 3.86 -3.47 -5.95 8.45 7.15 -1.39 -4.08%
2023 6.18 2.94 -3.95 3.09 -2.28 2.36 3.56 -1.65 0.27 -2.93 5.77 3.81 +17.83%
2024 0.97 1.82 3.71 0.48 3.93 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.36% 8.08% 9.77% 14.35% -%
Sharpe ratio 3.79 5.24 1.84 0.47 -
Best month +3.93% +5.77% +5.77% +8.45% -
Worst month +0.48% +0.48% -2.93% -8.75% -
Maximum loss -2.77% -2.77% -5.91% -20.38% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+11.34%
6 Months  
+20.71%
1 Year  
+21.78%
3 Years  
+35.10%
5 Years     -
10 Years     -
Since start  
+38.01%
Year
2023  
+17.83%
2022
  -4.08%
 

Dividends

2024-03-14 0.02 EUR
2023-12-14 0.03 EUR
2023-09-14 0.11 EUR
2023-06-15 0.32 EUR
2023-03-09 0.02 EUR
2022-12-15 0.04 EUR
2022-09-15 0.05 EUR
2022-06-09 0.30 EUR
2022-03-10 0.02 EUR
2021-12-09 0.10 EUR
2021-09-09 0.06 EUR
2021-06-10 0.15 EUR