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L&G Rus. 2000 US Sm.Cap Qua. UE USD Acc/  IE00B3CNHJ55  /

Fonds
NAV2024-04-25 Chg.-0.6629 Type of yield Investment Focus Investment company
94.5397USD -0.70% reinvestment Equity ETF Stocks LGIM Managers (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - - -4.99 -
2016 -8.81 -0.04 7.91 1.56 2.22 -0.12 5.95 1.73 1.07 -4.77 4.74 9.00 +20.78%
2017 0.38 1.90 0.08 1.07 -2.09 3.42 0.72 -1.32 6.19 0.82 2.84 -0.46 +14.10%
2018 2.59 -3.91 1.24 0.80 5.99 0.63 1.68 4.24 -2.46 -10.91 1.52 -11.91 -11.63%
2019 11.21 5.14 -2.18 3.36 -7.83 7.00 0.54 -4.99 2.03 2.61 4.07 2.83 +24.75%
2020 -3.23 -8.45 -21.80 13.72 6.46 3.49 2.75 5.59 -3.38 2.07 18.37 8.58 +19.37%
2021 4.99 6.39 1.22 2.62 0.37 1.56 -2.51 2.24 -2.65 4.71 -3.39 2.99 +19.56%
2022 -9.40 0.33 1.15 -9.27 0.75 -7.75 10.61 -2.98 -9.31 11.66 3.55 -6.69 -18.58%
2023 9.20 -1.46 -3.68 -1.62 -1.41 8.53 5.34 -4.11 -5.13 -6.26 8.67 10.84 +18.05%
2024 -3.36 4.79 3.43 -6.03 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.09% 19.73% 18.31% 21.52% 26.39%
Sharpe ratio -0.49 1.95 0.61 -0.24 0.14
Best month +10.84% +10.84% +10.84% +11.66% +18.37%
Worst month -6.03% -6.26% -6.26% -9.40% -21.80%
Maximum loss -7.97% -7.97% -15.86% -29.91% -41.78%
Outperformance +1.92% - +0.28% -6.30% -
 
All quotes in USD

Performance

YTD
  -1.57%
6 Months  
+19.29%
1 Year  
+15.02%
3 Years
  -3.99%
5 Years  
+43.89%
Since start  
+96.30%
Year
2023  
+18.05%
2022
  -18.58%
2021  
+19.56%
2020  
+19.37%
2019  
+24.75%
2018
  -11.63%
2017  
+14.10%
2016  
+20.78%