L&G E Fund MSCI China A UCITS ETF USD Accumulating ETF/ IE00BHBFDF83 /
NAV2024-06-04 | Chg.+0.1318 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.1135USD | +0.94% | reinvestment | Equity ETF Stocks | LGIM Managers (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | 0.56 | 2.96 | -0.90 | 1.75 | - |
2018 | 7.42 | -5.77 | -1.74 | -4.45 | -0.32 | -10.70 | -2.07 | -5.37 | 1.59 | -10.07 | 1.75 | -3.69 | -29.80% |
2019 | 8.52 | 14.65 | 5.53 | 0.05 | -9.04 | 5.66 | 0.39 | -4.26 | 0.67 | 2.82 | -0.95 | 8.26 | +34.69% |
2020 | -0.60 | -1.52 | -8.18 | 6.73 | -1.59 | 9.65 | 14.51 | 4.08 | -4.77 | 3.57 | 6.89 | 6.21 | +38.14% |
2021 | 3.68 | -0.87 | -6.21 | 4.02 | 6.17 | -1.91 | -4.83 | 1.10 | 0.20 | 1.89 | 0.44 | 0.85 | +3.90% |
2022 | -8.90 | 2.62 | -9.04 | -10.26 | 2.93 | 9.86 | -6.00 | -4.66 | -9.77 | -8.13 | 10.96 | 1.87 | -27.54% |
2023 | 10.20 | -3.98 | -0.26 | -2.13 | -7.35 | -0.54 | 5.50 | -8.23 | -1.88 | -3.18 | 1.19 | -1.30 | -12.59% |
2024 | -10.36 | 10.70 | -0.73 | 2.59 | -1.01 | 0.99 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.67% | 17.37% | 16.38% | 18.57% | 19.91% |
Sharpe ratio | -0.08 | -0.16 | -0.75 | -0.96 | -0.14 |
Best month | +10.70% | +10.70% | +10.70% | +10.96% | +14.51% |
Worst month | -10.36% | -10.36% | -10.36% | -10.36% | -10.36% |
Maximum loss | -10.68% | -12.65% | -23.56% | -45.91% | -48.41% |
Outperformance | +4.84% | - | +9.37% | +41.29% | - |
All quotes in USD
Performance
YTD | +1.02% | ||
---|---|---|---|
6 Months | +0.51% | ||
1 Year | -8.54% | ||
3 Years | -36.56% | ||
5 Years | +4.82% | ||
10 Years | - | ||
Since start | -9.04% | ||
Year | |||
2023 | -12.59% | ||
2022 | -27.54% | ||
2021 | +3.90% | ||
2020 | +38.14% | ||
2019 | +34.69% | ||
2018 | -29.80% |