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