L&G Russell 2000 US Small Cap Quality UCITS ETF USD Accumulating ETF/ IE00B3CNHJ55 /
NAV2024-05-02 | Chg.+1.5114 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.7689USD | +1.60% | 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 | -6.54 | 1.86 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.21% | 19.92% | 18.30% | 21.56% | 26.40% |
Sharpe ratio | -0.26 | 1.66 | 0.76 | -0.21 | 0.15 |
Best month | +10.84% | +10.84% | +10.84% | +11.66% | +18.37% |
Worst month | -6.54% | -6.54% | -6.54% | -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 | -0.29% | ||
---|---|---|---|
6 Months | +16.89% | ||
1 Year | +17.72% | ||
3 Years | -1.88% | ||
5 Years | +45.10% | ||
Since start | +98.86% | ||
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% |