L&G Artificial Intelligence UCITS ETF USD Accumulating ETF/ IE00BK5BCD43 /
| NAV2024-09-18 | Chg.-0.1025 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.3596USD | -0.53% | 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 | -1.48 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.79% | 20.08% | 20.63% | 28.85% | 28.99% |
| Sharpe ratio | 0.30 | -0.07 | 1.08 | -0.11 | 0.39 |
| 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 | +6.81% | ||
|---|---|---|---|
| 6 Months | +1.01% | ||
| 1 Year | +25.76% | ||
| 3 Years | +1.29% | ||
| 5 Years | +99.21% | ||
| 10 Years | - | ||
| Since start | +99.72% | ||
| Year | |||
| 2023 | +56.51% | ||
| 2022 | -39.38% | ||
| 2021 | +9.53% | ||
| 2020 | +67.43% | ||
