L&G Russell 2000 US Small Cap UCITS ETF/  IE00B3CNHJ55  /

Fonds
NAV5/11/2021 Chg.-0.3241 Type of yield Investment Focus Investment company
95.5245USD -0.34% reinvestment Equity ETF Stocks LGIM ETF Managers 

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 -1.50 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.30% 22.07% 25.77% 28.23% 23.85%
Sharpe ratio 1.96 3.19 2.80 0.47 0.70
Best month +8.58% +18.37% +18.37% +18.37% +18.37%
Worst month -1.50% -1.50% -3.38% -21.80% -21.80%
Maximum loss -8.62% -8.62% -11.74% -42.30% -42.30%
Outperformance +1.92% - +0.28% -6.30% -
 
All quotes in USD

Performance

YTD  
+14.28%
6 Months  
+30.07%
1 Year  
+71.72%
3 Years  
+43.45%
5 Years  
+110.39%
Since start  
+98.35%
Year
2020  
+19.37%
2019  
+24.75%
2018
  -11.63%
2017  
+14.10%
2016  
+20.78%