L&G Europe ex UK Equity UCITS ETF EUR Accumulating ETF/ IE00BFXR5V83 /
| NAV9/19/2024 | Chg.+0.2534 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.1683EUR | +1.50% | 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 | -0.92 | 2.28 | 6.62 | 2.41 | 2.65 | 1.99 | 2.32 | 2.19 | -3.74 | 4.82 | -2.40 | 5.13 | +25.40% |
| 2022 | -4.81 | -4.35 | 0.95 | -1.31 | -0.81 | -8.40 | 8.27 | -5.09 | -6.31 | 6.66 | 7.19 | -3.54 | -12.50% |
| 2023 | 7.49 | 1.42 | 0.84 | 2.08 | -1.84 | 2.84 | 1.89 | -2.65 | -2.45 | -3.34 | 7.57 | 3.95 | +18.49% |
| 2024 | 1.87 | 2.78 | 3.82 | -1.90 | 3.63 | -1.02 | 0.53 | 1.70 | -1.01 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.72% | 11.48% | 10.60% | 14.90% | 17.34% |
| Sharpe ratio | 1.10 | 0.26 | 1.37 | 0.25 | 0.33 |
| Best month | +3.95% | +3.82% | +7.57% | +8.27% | +14.02% |
| Worst month | -1.90% | -1.90% | -3.34% | -8.40% | -13.85% |
| Maximum loss | -8.00% | -8.00% | -8.00% | -22.47% | -34.60% |
| Outperformance | +2.03% | - | +1.32% | - | - |
All quotes in EUR
Performance
| YTD | +10.69% | ||
|---|---|---|---|
| 6 Months | +3.17% | ||
| 1 Year | +18.00% | ||
| 3 Years | +23.25% | ||
| 5 Years | +54.53% | ||
| 10 Years | - | ||
| Since start | +72.89% | ||
| Year | |||
| 2023 | +18.49% | ||
| 2022 | -12.50% | ||
| 2021 | +25.40% | ||
| 2020 | +1.36% | ||
| 2019 | +27.24% | ||
