L&G Clean Water UCITS ETF USD Accumulating ETF/ IE00BK5BC891 /
NAV24/09/2024 | Chg.+0.0528 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.6034USD | +0.28% | 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 | 1.17 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.57% | 14.98% | 14.93% | 16.72% | 20.08% |
Sharpe ratio | 0.77 | 0.61 | 1.70 | 0.05 | 0.47 |
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 | +10.44% | ||
---|---|---|---|
6 Months | +6.12% | ||
1 Year | +28.64% | ||
3 Years | +13.37% | ||
5 Years | +82.76% | ||
10 Years | - | ||
Since start | +86.06% | ||
Year | |||
2023 | +21.31% | ||
2022 | -18.34% | ||
2021 | +26.35% | ||
2020 | +19.40% |