L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF/ IE000HLUHPT1 /
| NAV6/6/2024 | Chg.+0.0790 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6571USD | +0.58% | reinvestment | Equity ETF Stocks | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 8.57 | 0.65 | - |
| 2023 | 6.27 | -4.58 | 3.58 | 0.05 | 1.70 | 2.21 | 2.58 | -2.72 | -2.48 | -3.78 | 8.70 | 4.71 | +16.42% |
| 2024 | 3.93 | 2.57 | 1.40 | -5.76 | 1.83 | 1.32 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.81% | 15.66% | 15.32% | -% | -% |
| Sharpe ratio | 0.54 | 1.00 | 0.38 | - | - |
| Best month | +4.71% | +4.71% | +8.70% | - | - |
| Worst month | -5.76% | -5.76% | -5.76% | - | - |
| Maximum loss | -10.12% | -10.12% | -10.99% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +5.10% | ||
|---|---|---|---|
| 6 Months | +9.22% | ||
| 1 Year | +9.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.09% | ||
| Year | |||
| 2023 | +16.42% | ||
