L&G US ESG Excl. Paris Al. UE USD Acc/ IE00BKLWY790 /
NAV2024-03-27 | Chg.+0.1402 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.3336USD | +0.77% | reinvestment | Equity ETF Stocks | LGIM Managers (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 2.96 | - |
2020 | 0.67 | -7.72 | -11.57 | 13.08 | 5.58 | 2.74 | 6.29 | 7.97 | -3.49 | -2.92 | 11.25 | 4.06 | +25.43% |
2021 | -0.86 | 2.14 | 3.24 | 5.62 | 0.10 | 3.16 | 2.54 | 3.27 | -4.94 | 7.23 | -0.86 | 3.70 | +26.52% |
2022 | -6.60 | -3.52 | 3.44 | -9.62 | -0.92 | -7.89 | 9.92 | -4.56 | -9.10 | 6.86 | 5.45 | -6.64 | -22.89% |
2023 | 7.22 | -1.78 | 4.27 | 0.99 | 1.67 | 6.91 | 3.04 | -1.81 | -5.27 | -2.34 | 10.01 | 4.76 | +30.02% |
2024 | 1.85 | 5.74 | 2.67 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.84% | 12.14% | 12.16% | 18.06% | -% |
Sharpe ratio | 4.23 | 4.40 | 2.60 | 0.36 | - |
Best month | +5.74% | +10.01% | +10.01% | +10.01% | +13.08% |
Worst month | +1.85% | -5.27% | -5.27% | -9.62% | -11.57% |
Maximum loss | -1.82% | -6.40% | -10.82% | -27.81% | - |
Outperformance | +2.10% | - | -0.99% | - | - |
All quotes in USD
Performance
YTD | +10.58% | ||
---|---|---|---|
6 Months | +25.20% | ||
1 Year | +35.49% | ||
3 Years | +34.69% | ||
5 Years | - | ||
Since start | +81.34% | ||
Year | |||
2023 | +30.02% | ||
2022 | -22.89% | ||
2021 | +26.52% | ||
2020 | +25.43% |