L&G Japan Equity UCITS ETF USD Accumulating ETF/ IE00BFXR5T61 /
NAV16/05/2024 | Var.+0.0549 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
13.9448USD | +0.40% | reinvestment | Equity ETF Stocks | LGIM Managers (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -6.69 | - |
2019 | 6.10 | 0.00 | 0.71 | 1.50 | -4.14 | 3.81 | 0.10 | -0.89 | 4.10 | 4.80 | 0.64 | 2.00 | +19.89% |
2020 | -1.43 | -9.23 | -6.88 | 5.35 | 5.89 | -0.10 | -1.63 | 7.62 | 1.00 | -1.62 | 12.51 | 4.14 | +14.45% |
2021 | -1.07 | 1.46 | 1.24 | -1.65 | 1.77 | -0.42 | -1.28 | 3.09 | 2.76 | -3.39 | -2.66 | 1.91 | +1.52% |
2022 | -4.90 | -1.02 | -0.67 | -8.69 | 1.65 | -7.73 | 5.49 | -2.45 | -10.08 | 2.68 | 9.60 | 0.41 | -16.28% |
2023 | 6.04 | -3.78 | 3.90 | 0.47 | 1.63 | 4.12 | 2.99 | -2.26 | -2.08 | -4.55 | 8.27 | 4.29 | +19.71% |
2024 | 4.44 | 2.88 | 2.58 | -4.35 | 1.33 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 16.22% | 15.32% | 15.53% | 17.31% | 17.57% |
Indice di Sharpe | 0.97 | 1.62 | 0.81 | -0.04 | 0.20 |
Mese migliore | +4.44% | +8.27% | +8.27% | +9.60% | +12.51% |
Mese peggiore | -4.35% | -4.35% | -4.55% | -10.08% | -10.08% |
Perdita massima | -8.21% | -8.21% | -9.90% | -33.23% | -33.23% |
Outperformance | -3.49% | - | -9.18% | - | - |
Tutte le quotazioni in USD
Prestazione
YTD | +6.83% | ||
---|---|---|---|
6 mesi | +13.31% | ||
1 anno | +16.32% | ||
3 anni | +9.63% | ||
5 anni | +42.73% | ||
10 anni | - | ||
Dall'inizio | +38.07% | ||
Anno | |||
2023 | +19.71% | ||
2022 | -16.28% | ||
2021 | +1.52% | ||
2020 | +14.45% | ||
2019 | +19.89% |