L&G Battery Value-Ch.UCITS ETF USD Acc/  IE00BF0M2Z96  /

Fonds
NAV6/24/2022 Chg.+0.2189 Type of yield Investment Focus Investment company
14.9622USD +1.48% reinvestment Equity Worldwide LGIM Managers (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -5.17 -4.81 0.45 -1.12 -2.04 1.27 -0.34 1.03 -7.93 1.48 -8.48 -24.50%
2019 6.89 1.86 -3.16 4.02 -8.57 7.00 -0.25 -7.05 3.99 5.38 2.79 5.08 +17.75%
2020 1.91 -7.84 -15.45 11.47 8.26 7.51 9.17 12.90 -3.72 3.59 28.15 10.60 +79.53%
2021 2.45 2.84 2.38 5.03 0.98 0.52 0.53 0.91 -2.16 3.92 -3.84 1.61 +15.91%
2022 -4.49 -2.13 1.65 -8.43 4.07 -11.98 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.47% 24.10% 20.46% 22.84% -%
Sharpe ratio -1.54 -1.46 -0.92 1.00 -
Best month +4.07% +4.07% +4.07% +28.15% +28.15%
Worst month -11.98% -11.98% -11.98% -15.45% -15.45%
Maximum loss -24.49% -24.49% -24.49% -37.23% -
Outperformance +1.55% - +33.82% +79.76% -
 
All quotes in USD

Performance

YTD
  -20.31%
6 Months
  -19.54%
1 Year
  -19.06%
3 Years  
+84.06%
5 Years     -
Since start  
+47.43%
Year
2021  
+15.91%
2020  
+79.53%
2019  
+17.75%
2018
  -24.50%