L&G Healthcare Breakthrough UCITS ETF USD Accumulating ETF/ IE00BK5BC677 /
| NAV14/06/2024 | Chg.-0.1057 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.3643USD | -0.92% | reinvestment | Equity Worldwide | LGIM Managers (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -3.71 | -3.04 | 2.72 | 9.37 | 0.37 | - |
| 2020 | 0.74 | -4.24 | -7.88 | 17.12 | 8.29 | 3.29 | 9.88 | 2.03 | 1.35 | 0.63 | 12.89 | 10.31 | +65.77% |
| 2021 | 8.06 | -3.06 | -4.11 | 5.68 | -3.00 | 6.90 | -1.42 | 2.94 | -6.56 | 2.41 | -7.96 | 1.76 | +0.11% |
| 2022 | -14.03 | -1.56 | -0.73 | -15.50 | -2.13 | -4.02 | 9.14 | -6.30 | -8.44 | 5.10 | 4.68 | -2.93 | -33.31% |
| 2023 | 7.38 | -4.53 | 0.65 | 1.22 | -4.41 | 4.28 | 1.77 | -7.28 | -10.84 | -11.29 | 11.54 | 12.09 | -2.85% |
| 2024 | -2.85 | 2.75 | 1.30 | -7.51 | 4.06 | 0.75 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.16% | 18.16% | 18.59% | 24.70% | -% |
| Ratio de Sharpe | -0.47 | -0.20 | -0.63 | -0.79 | - |
| Le meilleur mois | +12.09% | +12.09% | +12.09% | +12.09% | +17.12% |
| Le plus défavorable mois | -7.51% | -7.51% | -11.29% | -15.50% | -15.50% |
| Perte maximale | -10.34% | -10.34% | -28.57% | -55.70% | - |
| Surperformance | +0.93% | - | +21.32% | - | - |
Toutes les cotations dans USD
Performance
| CAD | -1.95% | ||
|---|---|---|---|
| 6 Mois | +0.04% | ||
| 1 An | -7.91% | ||
| 3 Ans | -40.09% | ||
| 5 Ans | +12.52% | ||
| 10 ans | - | ||
| Depuis le début | +12.52% | ||
| Année | |||
| 2023 | -2.85% | ||
| 2022 | -33.31% | ||
| 2021 | +0.11% | ||
| 2020 | +65.77% | ||
