L&G Healthcare Breakthrough UCITS ETF USD Accumulating ETF/ IE00BK5BC677 /
| NAV25/09/2024 | Chg.-0.1421 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9199USD | -1.18% | reinvestment | Equity Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -0.10 | 6.05 | 2.07 | -2.28 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.94% | 16.93% | 18.84% | 24.84% | 25.27% |
| Sharpe ratio | 0.03 | 0.28 | 0.57 | -0.73 | 0.03 |
| Best month | +12.09% | +6.05% | +12.09% | +12.09% | +17.12% |
| Worst month | -7.51% | -7.51% | -11.29% | -15.50% | -15.50% |
| Maximum loss | -10.34% | -8.96% | -13.00% | -54.20% | -56.99% |
| Outperformance | +0.93% | - | +21.32% | - | - |
All quotes in USD
Performance
| YTD | +2.85% | ||
|---|---|---|---|
| 6 Months | +4.01% | ||
| 1 Year | +14.18% | ||
| 3 Years | -38.14% | ||
| 5 Years | +22.38% | ||
| 10 Years | - | ||
| Since start | +18.02% | ||
| Year | |||
| 2023 | -2.85% | ||
| 2022 | -33.31% | ||
| 2021 | +0.11% | ||
| 2020 | +65.77% | ||
