L&G Artificial Intelligence UCITS ETF USD Accumulating ETF/  IE00BK5BCD43  /

Fonds
NAV2024-09-23 Chg.+0.0939 Type of yield Investment Focus Investment company
19.9925USD +0.47% reinvestment Equity Worldwide LGIM Managers (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 2.11 -4.02 -3.10 1.25 7.00 2.41 -
2020 4.90 -5.71 -13.80 16.53 13.13 8.90 7.98 7.06 -4.54 0.21 15.82 6.81 +67.43%
2021 2.14 1.96 -5.23 5.07 -2.76 6.99 -0.04 4.07 -4.60 8.33 -3.50 -2.15 +9.53%
2022 -11.61 -5.29 1.04 -16.35 -5.90 -8.66 10.82 -1.72 -12.01 4.48 5.26 -5.43 -39.38%
2023 14.56 1.28 5.70 -6.38 11.96 5.99 5.55 -4.90 -5.55 -4.20 17.56 7.57 +56.51%
2024 0.45 6.80 -0.41 -4.98 1.57 6.30 -2.52 1.48 1.74 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.89% 20.48% 20.74% 28.85% 29.01%
Sharpe ratio 0.53 0.19 1.51 -0.10 0.42
Best month +7.57% +6.30% +17.56% +17.56% +17.56%
Worst month -4.98% -4.98% -5.55% -16.35% -16.35%
Maximum loss -15.17% -15.17% -15.17% -50.24% -50.24%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+10.30%
6 Months  
+3.58%
1 Year  
+34.52%
3 Years  
+1.66%
5 Years  
+107.90%
10 Years     -
Since start  
+106.25%
Year
2023  
+56.51%
2022
  -39.38%
2021  
+9.53%
2020  
+67.43%