L&G Cyber Security UCITS ETF/  DE000A14ZT85  /

Fonds
NAV1/22/2020 Chg.+0.0410 Type of yield Investment Focus Investment company
15.8844EUR +0.26% reinvestment Equity Worldwide LGIM ETF Managers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 5.29 -5.56 -
2016 -14.03 -3.29 4.63 -1.30 4.74 -1.18 8.41 3.74 2.75 -3.26 4.08 -1.38 +1.97%
2017 4.84 4.46 4.73 -5.46 1.79 -2.18 -6.02 0.50 2.36 3.86 -0.27 0.26 +8.39%
2018 1.79 6.47 1.01 4.77 8.13 -1.78 -1.50 10.61 0.07 -7.67 2.85 -9.11 +14.62%
2019 11.75 8.97 0.63 5.76 -6.11 2.29 3.93 -3.37 0.67 0.87 6.17 -1.80 +32.35%
2020 7.16 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.09% 15.32% 16.24% 17.75% -%
Sharpe ratio 21.01 1.33 1.99 1.12 -
Best month +7.16% +7.16% +11.75% +11.75% +11.75%
Worst month -1.80% -3.37% -6.11% -9.11% -14.03%
Maximum loss -1.17% -8.09% -8.70% -19.10% -
Outperformance +3.93% - +1.16% +7.14% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
L&G Cyber Security UCITS ETF reinvestment 15.8844 +31.89% +70.52%
L&G Cyber Security UCITS ETF reinvestment 15.8844 +31.89% +70.52%

Performance

YTD  
+7.16%
6 Months  
+9.60%
1 Year  
+31.89%
3 Years  
+70.52%
5 Years     -
Since start  
+87.32%
Year
2019  
+32.35%
2018  
+14.62%
2017  
+8.39%
2016  
+1.97%