L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating ETF/ IE000VTOHNZ0 /
| NAV2024-06-20 | Chg.-0.0256 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9319USD | -0.23% | reinvestment | Equity Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 5.30 | 7.34 | -4.10 | - |
| 2023 | 9.17 | -2.33 | 2.48 | -2.52 | 1.24 | 4.34 | 2.99 | -5.10 | -6.85 | -8.75 | 11.87 | 7.59 | +12.53% |
| 2024 | -3.44 | 2.62 | 0.91 | -4.43 | 4.26 | -0.71 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.95% | 12.89% | 14.22% | -% | -% |
| Sharpe ratio | -0.46 | -0.13 | -0.36 | - | - |
| Best month | +7.59% | +7.59% | +11.87% | - | - |
| Worst month | -4.43% | -4.43% | -8.75% | - | - |
| Maximum loss | -7.57% | -7.91% | -20.12% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -1.07% | ||
|---|---|---|---|
| 6 Months | +1.03% | ||
| 1 Year | -1.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.65% | ||
| Year | |||
| 2023 | +12.53% | ||
