L&G FTSE 100® Leveraged (Daily 2x) UCITS ETF GBP Accumulating ETF/ IE00B4QNJJ23 /
NAV2024-05-20 | Chg.+0.2793 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
420.5372GBP | +0.07% | reinvestment | Special Type ETF Special | LGIM Managers (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | -1.58 | 3.41 | -3.83 | 10.00 | - |
2018 | -4.14 | -7.06 | -4.36 | 13.71 | 5.31 | -0.85 | 2.73 | -6.80 | 2.08 | -9.84 | -3.49 | -7.36 | -20.29% |
2019 | 6.92 | 4.28 | 6.31 | 4.39 | -6.01 | 7.79 | 4.15 | -8.42 | 5.69 | -4.11 | 3.33 | 5.22 | +31.72% |
2020 | -6.97 | -17.71 | -28.35 | 6.63 | 6.00 | 2.48 | -8.67 | 3.05 | -3.60 | -9.64 | 26.18 | 6.28 | -30.15% |
2021 | -1.96 | 2.82 | 8.14 | 8.04 | 1.83 | 0.54 | -0.25 | 3.90 | -0.61 | 4.19 | -4.66 | 9.34 | +34.91% |
2022 | 1.85 | 0.06 | 2.16 | 1.15 | 1.71 | -11.35 | 6.94 | -2.46 | -10.61 | 5.58 | 14.10 | -3.46 | +2.97% |
2023 | 8.27 | 2.97 | -5.80 | 6.42 | -10.29 | 2.11 | 3.99 | -5.66 | 4.13 | -7.95 | 3.89 | 7.16 | +7.16% |
2024 | -3.26 | 0.24 | 9.22 | 4.73 | 7.37 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.30% | 17.48% | 20.58% | 25.71% | 34.37% |
Sharpe ratio | 2.98 | 3.22 | 0.63 | 0.39 | 0.07 |
Best month | +9.22% | +9.22% | +9.22% | +14.10% | +26.18% |
Worst month | -3.26% | -3.26% | -10.29% | -11.35% | -28.35% |
Maximum loss | -7.32% | -7.62% | -13.25% | -20.19% | -58.44% |
Outperformance | +1.81% | - | -0.84% | - | - |
All quotes in GBP
Performance
YTD | +19.11% | ||
---|---|---|---|
6 Months | +26.27% | ||
1 Year | +16.71% | ||
3 Years | +47.98% | ||
5 Years | +34.76% | ||
10 Years | - | ||
Since start | +41.56% | ||
Year | |||
2023 | +7.16% | ||
2022 | +2.97% | ||
2021 | +34.91% | ||
2020 | -30.15% | ||
2019 | +31.72% | ||
2018 | -20.29% |