L&G FTSE 100® S.Sh.Strat.(D2)UCITS ETF/  IE00B4QNK008  /

Fonds
NAV8/13/2020 Chg.+0.1691 Type of yield Investment Focus Investment company
7.5178GBP +2.30% reinvestment Special Type Worldwide LGIM ETF Managers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - 1.13 -3.70 3.47 -9.49 -
2018 3.88 6.45 3.77 -12.71 -5.66 -0.02 -3.19 6.57 -2.49 9.99 3.01 6.52 +14.72%
2019 -7.33 -4.65 -6.46 -4.52 5.67 -7.54 -4.51 7.95 -5.77 3.36 -3.67 -5.67 -29.64%
2020 6.69 19.29 18.41 -10.19 -7.89 -5.02 7.85 -10.44 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 66.71% 73.46% 54.46% -% -%
Sharpe ratio 0.37 0.38 0.03 - -
Best month +19.29% +19.29% +19.29% +19.29% -
Worst month -10.44% -10.44% -10.44% -12.71% -
Maximum loss -46.45% -46.45% -46.45% - -
Outperformance -0.88% - +4.81% - -
 
All quotes in GBP

Performance

YTD  
+14.36%
6 Months  
+12.83%
1 Year  
+1.27%
3 Years
  -16.93%
5 Years     -
Since start
  -16.93%
Year
2019
  -29.64%
2018  
+14.72%