L&G Asia Pacific ex Japan Equity UCITS ETF USD Accumulating ETF/ IE00BFXR5W90 /
NAV06/06/2024 | Var.+0.0967 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
13.0711USD | +0.75% | reinvestment | Equity Asia/Pacific ex Japan | LGIM Managers (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.48 | 1.54 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.37% | 13.76% | 14.74% | 16.02% | 18.19% |
Indice di Sharpe | -0.03 | 1.33 | 0.27 | -0.39 | -0.01 |
Mese migliore | +8.73% | +8.73% | +8.73% | +14.85% | +14.85% |
Mese peggiore | -3.94% | -3.94% | -5.88% | -10.76% | -19.68% |
Perdita massima | -6.81% | -7.90% | -12.85% | -25.91% | -38.81% |
Outperformance | +4.99% | - | +5.61% | - | - |
Tutte le quotazioni in USD
Prestazione
YTD | +1.40% | ||
---|---|---|---|
6 mesi | +10.46% | ||
1 anno | +7.71% | ||
3 anni | -7.11% | ||
5 anni | +19.37% | ||
10 anni | - | ||
Dall'inizio | +29.16% | ||
Anno | |||
2023 | +5.25% | ||
2022 | -5.72% | ||
2021 | +3.10% | ||
2020 | +7.97% | ||
2019 | +19.57% |