L&G Healthcare Breakthrough UCITS ETF USD Accumulating ETF/ IE00BK5BC677 /
| NAV06/05/2024 | Chg.+0.0415 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2002USD | +0.37% | reinvestment | Equity Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.39 | -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 | 8.05 | -3.04 | -4.16 | 5.72 | -3.04 | 6.95 | -1.43 | 2.94 | -6.56 | 2.41 | -7.97 | 1.78 | +0.12% |
| 2022 | -14.03 | -1.59 | -0.73 | -15.48 | -2.13 | -4.05 | 9.16 | -6.25 | -8.50 | 5.15 | 4.67 | -2.97 | -33.34% |
| 2023 | 7.44 | -4.53 | 0.61 | 1.25 | -4.44 | 4.33 | 1.72 | -7.25 | -10.84 | -11.33 | 11.59 | 12.07 | -2.84% |
| 2024 | -2.80 | 2.70 | 1.31 | -7.54 | 3.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.38% | 20.09% | 18.92% | 24.86% | -% |
| Sharpe ratio | -0.72 | 1.45 | -0.73 | -0.76 | - |
| Best month | +12.07% | +12.07% | +12.07% | +12.07% | +17.12% |
| Worst month | -7.54% | -7.54% | -11.33% | -15.48% | -15.48% |
| Maximum loss | -10.34% | -10.34% | -28.57% | -55.69% | - |
| Outperformance | +0.93% | - | +21.32% | - | - |
All quotes in USD
Performance
| YTD | -3.35% | ||
|---|---|---|---|
| 6 Months | +15.16% | ||
| 1 Year | -9.82% | ||
| 3 Years | -38.48% | ||
| 5 Years | - | ||
| Since start | +14.76% | ||
| Year | |||
| 2023 | -2.84% | ||
| 2022 | -33.34% | ||
| 2021 | +0.12% | ||
| 2020 | +65.77% | ||
