L&G US Equity UCITS ETF USD Accumulating ETF/ IE00BFXR5Q31 /
| NAV2024-05-02 | Chg.+0.1856 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.9211USD | +0.94% | reinvestment | Equity ETF Stocks | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -8.96 | - |
| 2019 | 8.19 | 3.27 | 1.88 | 4.08 | -6.26 | 6.97 | 1.58 | -1.74 | 1.77 | 2.11 | 3.68 | 2.94 | +31.53% |
| 2020 | 0.25 | -8.14 | -12.51 | 13.05 | 5.17 | 2.46 | 5.91 | 7.77 | -3.90 | -2.66 | 11.48 | 3.96 | +21.45% |
| 2021 | -0.94 | 2.48 | 3.82 | 5.45 | 0.47 | 2.93 | 2.33 | 3.02 | -4.77 | 7.02 | -1.03 | 3.92 | +27.00% |
| 2022 | -5.71 | -3.12 | 3.53 | -9.13 | -0.35 | -8.17 | 9.20 | -3.97 | -9.27 | 7.90 | 5.29 | -5.90 | -20.01% |
| 2023 | 6.51 | -2.35 | 3.89 | 1.35 | 0.82 | 6.57 | 3.37 | -1.59 | -4.69 | -2.14 | 9.40 | 4.53 | +27.66% |
| 2024 | 1.67 | 5.31 | 3.02 | -4.15 | 0.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.53% | 11.22% | 11.63% | 17.42% | 21.10% |
| Sharpe ratio | 1.45 | 3.22 | 1.87 | 0.21 | 0.46 |
| Best month | +5.31% | +9.40% | +9.40% | +9.40% | +13.05% |
| Worst month | -4.15% | -4.15% | -4.69% | -9.27% | -12.51% |
| Maximum loss | -5.49% | -5.49% | -9.91% | -25.78% | -34.00% |
| Outperformance | +5.19% | - | +4.06% | - | - |
All quotes in USD
Performance
| YTD | +6.38% | ||
|---|---|---|---|
| 6 Months | +18.16% | ||
| 1 Year | +25.51% | ||
| 3 Years | +23.90% | ||
| 5 Years | +87.93% | ||
| Since start | +97.63% | ||
| Year | |||
| 2023 | +27.66% | ||
| 2022 | -20.01% | ||
| 2021 | +27.00% | ||
| 2020 | +21.45% | ||
| 2019 | +31.53% | ||
