L&G US Equity (Resp.Excl.) UCITS ETF/  IE00BKLWY790  /

Fonds
NAV12/1/2022 Chg.-0.0034 Type of yield Investment Focus Investment company
13.6548USD -0.02% 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 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.83% 25.80% 25.27% 25.34% -%
Sharpe ratio -0.81 -0.20 -0.65 0.35 -
Best month +9.92% +9.92% +9.92% +13.08% -
Worst month -9.62% -9.10% -9.62% -11.57% -
Maximum loss -27.48% -17.98% -27.81% -32.91% -
Outperformance +2.10% - -0.99% - -
 
All quotes in USD

Performance

YTD
  -17.40%
6 Months
  -1.65%
1 Year
  -14.35%
3 Years  
+36.17%
5 Years     -
Since start  
+35.10%
Year
2021  
+26.52%
2020  
+25.43%