L&G Cyber Security UCITS ETF/  DE000A14ZT85  /

Fonds
NAV10/11/2019 Chg.+0.1557 Type of yield Investment Focus Investment company
13.8446EUR +1.14% reinvestment Equity Worldwide Legal & General IM 

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 -2.88 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.29% 18.59% 21.62% 18.32% -%
Sharpe ratio 1.64 -0.13 0.77 0.84 -
Best month +11.75% +5.76% +11.75% +11.75% -
Worst month -9.11% -6.11% -9.11% -9.11% -
Maximum loss -8.70% -8.70% -15.25% -19.10% -
Outperformance +5.15% - +7.89% +8.80% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
L&G Cyber Security UCITS ETF reinvestment 13.8446 +16.30% +51.84%
L&G Cyber Security UCITS ETF reinvestment 13.8446 +16.30% +51.84%

Performance

YTD  
+22.23%
6 Months
  -1.45%
1 Year  
+16.30%
3 Years  
+51.84%
5 Years     -
Since start  
+61.43%
Year
2018  
+14.62%
2017  
+8.39%
2016  
+1.97%