L&G Clean Water UCITS ETF USD Accumulating ETF/ IE00BK5BC891 /
NAV23/05/2024 | Chg.-0.2225 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.2238USD | -1.21% | 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 | 6.18 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.44% | 13.18% | 13.94% | 16.25% | -% |
Sharpe ratio | 1.45 | 2.61 | 1.32 | 0.10 | - |
Best month | +7.37% | +11.80% | +11.80% | +11.80% | +14.05% |
Worst month | -4.02% | -4.02% | -7.30% | -10.14% | -14.40% |
Maximum loss | -5.63% | -5.79% | -14.35% | -30.28% | - |
Outperformance | +11.16% | - | +16.32% | - | - |
All quotes in USD
Performance
YTD | +8.49% | ||
---|---|---|---|
6 Months | +17.43% | ||
1 Year | +22.25% | ||
3 Years | +17.15% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +82.79% | ||
Year | |||
2023 | +21.31% | ||
2022 | -18.34% | ||
2021 | +26.35% | ||
2020 | +19.40% |