L&G Europe ex UK Equity UCITS ETF EUR Accumulating ETF/ IE00BFXR5V83 /
NAV2024-05-27 | Chg.+0.0606 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.2445EUR | +0.35% | reinvestment | Equity ETF Stocks | LGIM Managers (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -5.71 | - |
2019 | 5.84 | 4.19 | 1.96 | 4.13 | -4.80 | 5.14 | 0.28 | -0.83 | 3.34 | 1.08 | 2.75 | 1.73 | +27.24% |
2020 | -0.85 | -7.80 | -13.85 | 6.36 | 4.06 | 4.00 | -0.56 | 3.02 | -0.82 | -5.26 | 14.02 | 1.88 | +1.36% |
2021 | -0.93 | 2.29 | 6.60 | 2.41 | 2.69 | 1.98 | 2.26 | 2.26 | -3.75 | 4.83 | -2.40 | 5.10 | +25.40% |
2022 | -4.83 | -4.31 | 0.96 | -1.32 | -0.86 | -8.34 | 8.27 | -5.13 | -6.31 | 6.69 | 7.15 | -3.52 | -12.49% |
2023 | 7.48 | 1.39 | 0.87 | 2.09 | -1.83 | 2.82 | 1.89 | -2.63 | -2.44 | -3.38 | 7.59 | 3.98 | +18.50% |
2024 | 1.82 | 2.82 | 3.79 | -1.90 | 4.28 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.70% | 8.21% | 10.15% | 14.76% | 17.36% |
Sharpe ratio | 3.04 | 3.91 | 1.33 | 0.31 | 0.38 |
Best month | +4.28% | +7.59% | +7.59% | +8.27% | +14.02% |
Worst month | -1.90% | -1.90% | -3.38% | -8.34% | -13.85% |
Maximum loss | -3.04% | -3.04% | -9.15% | -22.51% | -34.60% |
Outperformance | +2.03% | - | +1.32% | - | - |
All quotes in EUR
Performance
YTD | +11.16% | ||
---|---|---|---|
6 Months | +16.44% | ||
1 Year | +17.22% | ||
3 Years | +27.34% | ||
5 Years | +63.77% | ||
10 Years | - | ||
Since start | +72.62% | ||
Year | |||
2023 | +18.50% | ||
2022 | -12.49% | ||
2021 | +25.40% | ||
2020 | +1.36% | ||
2019 | +27.24% |