L&G FTSE 100® Leveraged (Daily 2x) UCITS ETF GBP Accumulating ETF/  IE00B4QNJJ23  /

Fonds
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%