L&G US Energy Infrastruct.MLP UCITS ETF/ IE00BHZKHS06 /
| NAV3/23/2023 | Chg.-0.1167 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.4912USD | -2.53% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 7.09 | -0.89 | 9.35 | 3.36 | -4.42 | -2.27 | -3.03 | - |
| 2015 | 5.78 | 3.45 | -0.85 | 2.21 | -1.24 | -9.28 | -4.20 | -9.00 | -16.03 | 13.24 | -2.34 | -6.49 | -24.78% |
| 2016 | -16.40 | -1.65 | 7.16 | 14.46 | 5.78 | 4.09 | 1.07 | 1.05 | 0.94 | -1.45 | 5.48 | 6.35 | +26.54% |
| 2017 | 2.23 | 3.23 | -1.66 | -2.37 | -7.86 | -2.36 | -1.46 | -5.93 | 0.36 | -3.13 | -4.42 | 3.25 | -18.92% |
| 2018 | 1.01 | -9.19 | -8.12 | 7.36 | 8.19 | -0.74 | 6.61 | 0.39 | -1.36 | -4.65 | 0.75 | -8.01 | -9.35% |
| 2019 | 10.34 | 1.15 | 4.99 | -1.38 | -0.82 | 0.44 | 4.03 | -6.38 | 2.15 | -7.08 | -5.21 | 6.65 | +7.58% |
| 2020 | -5.17 | -16.65 | -47.34 | 52.39 | 6.83 | -5.28 | -5.65 | 3.28 | -11.12 | 6.24 | 23.94 | 1.74 | -25.53% |
| 2021 | 6.93 | 10.82 | 11.28 | 4.62 | 5.81 | 9.37 | -6.59 | -3.67 | 4.73 | 5.55 | -4.96 | 5.16 | +58.71% |
| 2022 | 11.60 | 3.40 | 2.63 | 5.16 | 4.07 | -11.43 | 14.92 | 4.97 | -3.66 | 11.86 | -4.72 | -8.30 | +30.39% |
| 2023 | 4.70 | 1.03 | -8.38 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.69% | 21.30% | 24.14% | 34.82% | 38.12% |
| Sharpe ratio | -0.99 | -0.63 | 0.15 | 1.60 | 0.23 |
| Best month | +4.70% | +11.86% | +14.92% | +52.39% | +52.39% |
| Worst month | -8.38% | -8.38% | -11.43% | -47.34% | -47.34% |
| Maximum loss | -10.84% | -15.92% | -17.88% | -34.76% | -72.47% |
| Outperformance | +6.64% | - | +2.38% | -7.37% | -11.60% |
All quotes in USD
Performance
| YTD | -3.09% | ||
|---|---|---|---|
| 6 Months | -5.34% | ||
| 1 Year | +6.62% | ||
| 3 Years | +299.88% | ||
| 5 Years | +75.55% | ||
| 10 Years | - | ||
| Since start | +24.52% | ||
| Year | |||
| 2022 | +30.39% | ||
| 2021 | +58.71% | ||
| 2020 | -25.53% | ||
| 2019 | +7.58% | ||
| 2018 | -9.35% | ||
| 2017 | -18.92% | ||
| 2016 | +26.54% | ||
| 2015 | -24.78% | ||
Dividends
| 3/9/2023 | 0.09 USD |
| 12/15/2022 | 0.09 USD |
| 9/15/2022 | 0.09 USD |
| 6/9/2022 | 0.09 USD |
| 3/10/2022 | 0.08 USD |
| 12/9/2021 | 0.08 USD |
| 9/9/2021 | 0.08 USD |
| 6/10/2021 | 0.08 USD |
| 3/11/2021 | 0.08 USD |
| 12/17/2020 | 0.02 USD |
| 9/17/2020 | 0.14 USD |
| 6/11/2020 | 0.06 USD |
| 3/12/2020 | 0.09 USD |
| 12/12/2019 | 0.09 USD |
| 9/12/2019 | 0.10 USD |
| 6/13/2019 | 0.10 USD |
| 3/14/2019 | 0.11 USD |
| 12/13/2018 | 0.09 USD |
| 9/13/2018 | 0.11 USD |
| 6/14/2018 | 0.10 USD |
| 3/15/2018 | 0.10 USD |
| 12/14/2017 | 0.10 USD |
| 9/14/2017 | 0.10 USD |
| 6/15/2017 | 0.09 USD |
| 3/16/2017 | 0.10 USD |
| 12/15/2016 | 0.10 USD |
| 9/15/2016 | 0.11 USD |
| 6/9/2016 | 0.11 USD |
| 3/10/2016 | 0.09 USD |
| 12/10/2015 | 0.10 USD |
| 9/10/2015 | 0.07 USD |
| 6/11/2015 | 0.09 USD |
| 3/12/2015 | 0.09 USD |
| 12/11/2014 | 0.11 USD |
| 9/17/2014 | 0.11 USD |