L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating ETF/ IE0001UQQ933 /
| NAV2024-06-06 | Chg.+0.0388 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6920USD | +0.33% | reinvestment | Equity Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 4.52 | -3.13 | -3.42 | -3.99 | 8.54 | 5.26 | - |
| 2024 | -0.17 | 3.80 | 3.27 | -3.04 | 3.05 | 0.81 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.86% | 8.87% | -% | -% | -% |
| Sharpe ratio | 1.74 | 2.86 | - | - | - |
| Best month | +5.26% | +5.26% | +8.54% | - | - |
| Worst month | -3.04% | -3.04% | -3.99% | - | - |
| Maximum loss | -4.58% | -4.58% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| L&G Gerd Kommer Multifactor Equi... | reinvestment | 11.6920 | +14.98% | - | |
| L&G Gerd Kommer Multifactor Equi... | paying dividend | 11.5818 | +14.98% | - |
Performance
| YTD | +7.78% | ||
|---|---|---|---|
| 6 Months | +13.59% | ||
| 1 Year | +14.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.98% | ||
| Year | |||
