NAV12/5/2022 Chg.+0.0208 Type of yield Investment Focus Investment company
12.2722GBP +0.17% reinvestment Equity ETF Stocks LGIM Managers (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -4.15 -
2019 3.91 2.34 3.18 2.41 -2.91 4.07 2.23 -3.82 2.65 -2.03 1.51 2.69 +17.00%
2020 -3.52 -8.79 -13.44 3.44 3.09 1.56 -4.60 1.61 -1.58 -5.05 13.53 3.62 -12.09%
2021 -0.82 1.99 3.97 3.78 1.39 0.37 0.12 1.87 -0.13 2.02 -2.16 4.75 +18.32%
2022 1.02 0.49 1.74 0.77 1.10 -5.31 3.60 -1.31 -5.22 2.95 7.16 -0.04 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.03% 14.58% 15.78% 20.11% -%
Sharpe ratio 0.31 0.01 0.43 0.17 -
Best month +7.16% +7.16% +7.16% +13.53% +13.53%
Worst month -5.31% -5.31% -5.31% -13.44% -13.44%
Maximum loss -9.29% -9.21% -9.29% -33.72% -
Outperformance +5.86% - +8.57% - -
 
All quotes in GBP

Performance

YTD  
+6.49%
6 Months  
+1.02%
1 Year  
+8.80%
3 Years  
+16.99%
5 Years     -
Since start  
+22.23%
Year
2021  
+18.32%
2020
  -12.09%
2019  
+17.00%