L&G Cyber Security UCITS ETF/  DE000A14ZT85  /

Fonds
NAV4/23/2019 Chg.+0.4706 Type of yield Investment Focus Investment company
14.2021EUR +3.43% 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 3.48 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.52% 23.35% 21.29% 18.06% -%
Sharpe ratio 6.60 1.72 1.23 1.26 -
Best month +11.75% +11.75% +11.75% +11.75% -
Worst month -9.11% -9.11% -9.11% -9.11% -
Maximum loss -3.17% -15.25% -19.10% -19.10% -
Outperformance +3.40% - +10.98% +14.58% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
L&G Cyber Security UCITS ETF reinvestment 14.2021 +25.87% +83.25%
L&G Cyber Security UCITS ETF reinvestment 14.2021 +25.87% +83.25%

Performance

YTD  
+26.81%
6 Months  
+18.21%
1 Year  
+25.87%
3 Years  
+83.25%
5 Years     -
Since start  
+67.48%
Year
2018  
+14.62%
2017  
+8.39%
2016  
+1.97%