L&G E Fund MSCI China A UE EUR/  DE000A1XEFE1  /

Fonds
NAV5/20/2019 Chg.-0.1013 Type of yield Investment Focus Investment company
12.1713EUR -0.83% reinvestment Equity ETF Stocks Legal & General IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 9.82 23.79 -
2015 5.64 4.62 20.61 12.25 6.40 -9.04 -12.26 -14.56 -6.21 10.95 3.38 0.36 +17.21%
2016 -24.06 -2.01 8.09 -3.11 1.03 0.14 1.64 3.97 -3.08 3.22 6.25 -6.37 -17.08%
2017 -0.01 4.29 -1.20 -3.23 -2.96 4.77 0.04 3.50 1.13 4.49 -3.18 1.04 +8.49%
2018 3.56 -3.76 -2.56 -2.74 3.17 -10.72 -2.28 -4.84 1.77 -7.81 1.82 -4.61 -26.26%
2019 8.12 15.54 7.02 0.24 -8.24 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.24% 25.39% 25.41% 18.77% -%
Sharpe ratio 2.81 1.21 -0.32 0.14 -
Best month +15.54% +15.54% +15.54% +15.54% +23.79%
Worst month -8.24% -8.24% -10.72% -10.72% -24.06%
Maximum loss -13.24% -13.24% -28.19% -31.91% -
Outperformance +10.25% - +2.80% -30.35% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
L&G E Fund MSCI China A UE EUR reinvestment 12.1713 -8.38% +7.12%
L&G E Fund MSCI China A UE USD reinvestment 13.5895 -13.30% -

Performance

YTD  
+22.96%
6 Months  
+13.90%
1 Year
  -8.38%
3 Years  
+7.12%
5 Years     -
Since start  
+37.02%
Year
2018
  -26.26%
2017  
+8.49%
2016
  -17.08%
2015  
+17.21%