L&G Healthcare Breakthrough UCITS ETF USD Accumulating ETF/ IE00BK5BC677 /
| NAV26/09/2024 | Var.+0.1977 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.1176USD | +1.66% | reinvestment | Equity Worldwide | LGIM Managers (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.10 | 6.05 | 2.07 | -0.66 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.00% | 17.08% | 18.90% | 24.84% | 25.28% |
| Indice di Sharpe | 0.17 | 0.48 | 0.73 | -0.71 | 0.05 |
| Mese migliore | +12.09% | +6.05% | +12.09% | +12.09% | +17.12% |
| Mese peggiore | -7.51% | -7.51% | -11.29% | -15.50% | -15.50% |
| Perdita massima | -10.34% | -8.96% | -13.00% | -54.20% | -56.99% |
| Outperformance | +0.93% | - | +21.32% | - | - |
Tutte le quotazioni in USD
Prestazione
| YTD | +4.55% | ||
|---|---|---|---|
| 6 mesi | +5.65% | ||
| 1 anno | +17.08% | ||
| 3 anni | -37.12% | ||
| 5 anni | +25.96% | ||
| 10 anni | - | ||
| Dall'inizio | +19.98% | ||
| Anno | |||
| 2023 | -2.85% | ||
| 2022 | -33.31% | ||
| 2021 | +0.11% | ||
| 2020 | +65.77% | ||
