L&G Global Equity UCITS ETF USD Accumulating ETF/ IE00BFXR5S54 /
| NAV19/09/2024 | Chg.+0.3245 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.1659USD | +1.64% | reinvestment | Equity Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.50 | - |
| 2019 | 7.78 | 3.01 | 1.36 | 3.65 | -5.65 | 6.58 | 0.46 | -2.02 | 2.25 | 2.56 | 2.77 | 2.95 | +28.11% |
| 2020 | -0.59 | -8.32 | -13.06 | 10.86 | 4.80 | 2.84 | 4.81 | 6.80 | -3.58 | -3.06 | 12.69 | 4.08 | +16.20% |
| 2021 | -1.02 | 2.64 | 3.29 | 4.64 | 1.46 | 1.50 | 1.73 | 2.59 | -4.12 | 5.65 | -2.19 | 4.22 | +21.86% |
| 2022 | -5.36 | -2.58 | 2.78 | -8.36 | 0.07 | -8.50 | 7.95 | -4.17 | -9.28 | 7.03 | 7.01 | -4.11 | -18.06% |
| 2023 | 6.98 | -2.45 | 3.41 | 1.82 | -0.79 | 6.00 | 3.27 | -2.38 | -4.24 | -2.74 | 9.38 | 4.84 | +24.44% |
| 2024 | 1.29 | 4.21 | 3.05 | -3.71 | 4.52 | 2.20 | 1.70 | 2.70 | 0.86 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.11% | 11.84% | 11.09% | 15.10% | 17.88% |
| Sharpe ratio | 2.01 | 1.42 | 2.14 | 0.34 | 0.52 |
| Best month | +4.84% | +4.52% | +9.38% | +9.38% | +12.69% |
| Worst month | -3.71% | -3.71% | -4.24% | -9.28% | -13.06% |
| Maximum loss | -8.22% | -8.22% | -8.22% | -26.10% | -33.80% |
| Outperformance | +3.35% | - | +0.42% | - | - |
All quotes in USD
Performance
| YTD | +17.86% | ||
|---|---|---|---|
| 6 Months | +9.78% | ||
| 1 Year | +27.15% | ||
| 3 Years | +27.79% | ||
| 5 Years | +82.83% | ||
| 10 Years | - | ||
| Since start | +103.49% | ||
| Year | |||
| 2023 | +24.44% | ||
| 2022 | -18.06% | ||
| 2021 | +21.86% | ||
| 2020 | +16.20% | ||
| 2019 | +28.11% | ||
