L&G Cyber Security UCITS ETF/  DE000A14ZT85  /

Fonds
NAV10/18/2018 Chg.-0.1464 Type of yield Investment Focus Investment company
12.0843EUR -1.20% reinvestment Equity Worldwide Legal & General Gr. 

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 -6.88 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.50% 18.75% 17.50% 19.35% -%
Sharpe ratio 1.68 0.81 1.57 0.65 -
Best month +10.61% +10.61% +10.61% +10.61% -
Worst month -6.88% -6.88% -6.88% -14.03% -
Maximum loss -11.75% -11.75% -11.75% -33.79% -
Outperformance +17.58% - +18.03% -10.44% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
L&G Cyber Security UCITS ETF reinvestment 12.0843 +27.09% +41.17%
L&G Cyber Security UCITS ETF reinvestment 12.0843 +27.09% +41.17%

Performance

YTD  
+23.68%
6 Months  
+7.16%
1 Year  
+27.09%
3 Years  
+41.17%
5 Years     -
Since start  
+42.50%
Year
2017  
+8.39%
2016  
+1.97%