L&G Clean Water UCITS ETF USD Accumulating ETF/ IE00BK5BC891 /
| NAV19/09/2024 | Chg.+0.3748 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.6890USD | +2.05% | reinvestment | Equity Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.69 | -1.09 | 2.21 | 4.13 | 1.70 | 4.46 | - |
| 2020 | -1.25 | -8.02 | -14.40 | 10.41 | 5.60 | 1.57 | 4.93 | 3.78 | -2.40 | 0.91 | 14.05 | 6.00 | +19.40% |
| 2021 | -0.16 | 5.80 | 2.36 | 5.93 | 2.74 | 0.37 | 3.43 | 3.39 | -7.21 | 4.25 | -1.76 | 5.28 | +26.35% |
| 2022 | -9.25 | -3.46 | 1.42 | -7.76 | 0.98 | -8.03 | 9.41 | -5.06 | -10.14 | 11.53 | 6.96 | -3.64 | -18.34% |
| 2023 | 8.85 | -1.19 | -0.53 | -1.11 | -0.21 | 6.25 | 3.15 | -3.31 | -7.30 | -2.57 | 11.80 | 7.37 | +21.31% |
| 2024 | -4.02 | 7.27 | 2.42 | -3.11 | 4.83 | -3.12 | 6.22 | -0.97 | 1.92 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.58% | 14.96% | 14.93% | 16.72% | 20.08% |
| Sharpe ratio | 0.87 | 0.87 | 1.56 | 0.10 | 0.46 |
| Best month | +7.37% | +6.22% | +11.80% | +11.80% | +14.05% |
| Worst month | -4.02% | -3.12% | -7.30% | -10.14% | -14.40% |
| Maximum loss | -7.88% | -7.88% | -7.88% | -29.34% | -35.94% |
| Outperformance | +11.16% | - | +16.32% | - | - |
All quotes in USD
Performance
| YTD | +11.26% | ||
|---|---|---|---|
| 6 Months | +8.02% | ||
| 1 Year | +26.72% | ||
| 3 Years | +15.93% | ||
| 5 Years | +82.33% | ||
| 10 Years | - | ||
| Since start | +87.45% | ||
| Year | |||
| 2023 | +21.31% | ||
| 2022 | -18.34% | ||
| 2021 | +26.35% | ||
| 2020 | +19.40% | ||
