L&G FTSE 100® Leveraged (Daily 2x) UCITS ETF GBP Accumulating ETF/ IE00B4QNJJ23 /
| NAV6/14/2024 | Chg.-1.7015 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 392.6867GBP | -0.43% | reinvestment | Special Type ETF Special | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 14.54 | 9.16 | -3.95 | 6.26 | 8.31 | - |
| 2010 | -8.43 | 7.12 | 12.92 | -4.49 | -12.89 | -10.33 | 13.90 | -0.84 | 12.62 | 4.46 | -5.09 | 13.57 | +18.38% |
| 2011 | -1.58 | 4.92 | -2.40 | 5.54 | -2.41 | -1.33 | -4.62 | -14.11 | -10.43 | 15.97 | -1.08 | 2.00 | -12.05% |
| 2012 | 3.63 | 7.55 | -3.06 | -1.15 | -13.66 | 9.79 | 1.94 | 3.77 | 1.02 | 1.31 | 3.36 | 0.84 | +14.23% |
| 2013 | 13.02 | 3.15 | 2.32 | 0.64 | 5.30 | -10.71 | 13.12 | -5.19 | 1.42 | 8.48 | -1.94 | 2.78 | +34.23% |
| 2014 | -7.08 | 9.89 | -5.57 | 5.87 | 2.43 | -2.79 | -0.61 | 3.80 | -5.80 | -2.52 | 5.97 | -5.06 | -3.11% |
| 2015 | 5.30 | 6.46 | -4.32 | 6.02 | 1.09 | -12.75 | 5.11 | -12.36 | -6.46 | 10.15 | 0.29 | -3.93 | -8.29% |
| 2016 | -5.61 | 0.79 | 3.16 | 2.46 | 0.22 | 8.65 | 6.63 | 2.99 | 3.18 | 1.72 | -4.32 | 10.66 | +33.60% |
| 2017 | -1.42 | 6.01 | 1.95 | -2.97 | 9.78 | -5.07 | 1.43 | 2.98 | -1.58 | 3.41 | -3.83 | 10.00 | +21.13% |
| 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 | 4.27 | 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 | -3.61 | -9.48 | 30.10 | 2.90 | -30.15% |
| 2021 | -1.96 | 2.82 | 8.14 | 8.03 | 1.83 | 0.54 | -0.25 | 3.90 | -0.61 | 4.19 | -4.66 | 9.34 | +34.90% |
| 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 | -8.43 | 0.03 | 3.99 | -5.66 | 4.13 | -7.94 | 3.89 | 7.16 | +7.16% |
| 2024 | -3.25 | 0.24 | 9.22 | 4.73 | 3.46 | -3.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.32% | 18.32% | 20.05% | 25.78% | 34.76% |
| Sharpe ratio | 1.26 | 1.37 | 0.51 | 0.24 | 0.02 |
| Best month | +9.22% | +9.22% | +9.22% | +14.10% | +30.10% |
| Worst month | -3.25% | -3.25% | -7.94% | -11.35% | -28.35% |
| Maximum loss | -7.32% | -7.62% | -11.60% | -20.19% | -58.44% |
| Outperformance | +1.81% | - | -0.84% | - | - |
All quotes in GBP
Performance
| YTD | +11.22% | ||
|---|---|---|---|
| 6 Months | +13.48% | ||
| 1 Year | +13.95% | ||
| 3 Years | +33.21% | ||
| 5 Years | +24.30% | ||
| 10 Years | +71.06% | ||
| Since start | +355.87% | ||
| Year | |||
| 2023 | +7.16% | ||
| 2022 | +2.97% | ||
| 2021 | +34.90% | ||
| 2020 | -30.15% | ||
| 2019 | +31.72% | ||
| 2018 | -20.29% | ||
| 2017 | +21.13% | ||
| 2016 | +33.60% | ||
| 2015 | -8.29% | ||
