L&G Clean Water UCITS ETF USD Accumulating ETF/ IE00BK5BC891 /
NAV12/06/2024 | Diferencia+0.2949 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
17.9045USD | +1.67% | reinvestment | Equity Worldwide | LGIM Managers (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.49 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.60% | 13.76% | 13.80% | 16.35% | -% |
Índice de Sharpe | 0.86 | 1.68 | 0.92 | 0.02 | - |
El mes mejor | +7.37% | +7.37% | +11.80% | +11.80% | +14.05% |
El mes peor | -4.02% | -4.02% | -7.30% | -10.14% | -14.40% |
Pérdida máxima | -5.88% | -5.88% | -14.35% | -30.28% | - |
Rendimiento superior | +11.16% | - | +16.32% | - | - |
Todas las cotizaciones en USD
Performance
Año hasta la fecha | +6.59% | ||
---|---|---|---|
6 Meses | +12.59% | ||
Promedio móvil | +16.44% | ||
3 Años | +12.67% | ||
5 Años | +79.58% | ||
10 Años | - | ||
Desde el principio | +79.58% | ||
Año | |||
2023 | +21.31% | ||
2022 | -18.34% | ||
2021 | +26.35% | ||
2020 | +19.40% |