L&G Asia Pacific ex Japan Equity UCITS ETF USD Accumulating ETF/ IE00BFXR5W90 /
NAV16/05/2024 | Chg.+0.2159 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
13.2381USD | +1.66% | reinvestment | Equity Asia/Pacific ex Japan | LGIM Managers (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -2.11 | - |
2019 | 7.38 | 3.63 | 1.20 | 1.64 | -2.78 | 6.45 | -0.52 | -5.39 | 0.92 | 3.37 | 0.09 | 2.73 | +19.57% |
2020 | -1.71 | -7.41 | -19.68 | 11.84 | -0.10 | 7.97 | 2.82 | 5.29 | -6.01 | -0.57 | 14.70 | 5.53 | +7.97% |
2021 | 0.91 | 2.84 | 0.70 | 4.13 | 1.69 | -1.77 | -1.67 | 0.48 | -3.80 | 3.11 | -6.45 | 3.45 | +3.10% |
2022 | -5.36 | 2.36 | 6.45 | -5.61 | -0.55 | -8.03 | 3.67 | -1.19 | -10.76 | 0.54 | 14.85 | 0.34 | -5.72% |
2023 | 8.59 | -6.73 | 0.40 | 0.12 | -5.84 | 4.05 | 4.27 | -5.88 | -3.04 | -4.51 | 6.80 | 8.73 | +5.25% |
2024 | -3.94 | 0.44 | 1.22 | -1.17 | 6.41 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.55% | 13.59% | 15.01% | 16.02% | 18.17% |
Ratio de Sharpe | 0.27 | 1.66 | 0.21 | -0.31 | 0.01 |
Le meilleur mois | +8.73% | +8.73% | +8.73% | +14.85% | +14.85% |
Le plus défavorable mois | -3.94% | -3.94% | -5.88% | -10.76% | -19.68% |
Perte maximale | -6.81% | -7.90% | -12.85% | -25.91% | -38.81% |
Surperformance | +4.99% | - | +5.61% | - | - |
Toutes les cotations dans USD
Performance
CAD | +2.69% | ||
---|---|---|---|
6 Mois | +12.30% | ||
1 An | +6.93% | ||
3 Ans | -3.38% | ||
5 Ans | +21.34% | ||
10 ans | - | ||
Depuis le début | +30.81% | ||
Année | |||
2023 | +5.25% | ||
2022 | -5.72% | ||
2021 | +3.10% | ||
2020 | +7.97% | ||
2019 | +19.57% |