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Fonds
NAV12/5/2024 Chg.+0.0112 Type of yield Investment Focus Investment company
10.0220USD +0.11% paying dividend Equity Emerging Markets LGIM Managers (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 3.62 -2.85 -0.16 -1.84 3.71 -
2022 0.30 -1.68 -1.78 -4.86 0.73 -7.77 -0.09 0.92 -9.36 -1.39 13.77 -0.22 -12.42%
2023 5.60 -2.19 1.78 1.55 -1.29 3.08 6.49 -4.71 -0.49 -3.70 6.88 4.53 +18.02%
2024 -1.48 3.53 0.50 0.98 2.19 0.63 -0.44 1.98 7.73 -4.27 -2.55 1.89 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.79% 13.25% 11.70% 12.21% -%
Sharpe ratio 0.74 0.49 1.15 0.20 -
Best month +7.73% +7.73% +7.73% +13.77% -
Worst month -4.27% -4.27% -4.27% -9.36% -
Maximum loss -8.95% -8.95% -8.95% -25.95% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+10.68%
6 Months  
+4.60%
1 Year  
+16.33%
3 Years  
+16.90%
5 Years     -
10 Years     -
Since start  
+14.58%
Year
2023  
+18.02%
2022
  -12.42%
 

Dividends

9/12/2024 0.19 USD
6/13/2024 0.11 USD
3/14/2024 0.03 USD
12/14/2023 0.05 USD
9/14/2023 0.19 USD
6/15/2023 0.10 USD
3/9/2023 0.01 USD
12/15/2022 0.04 USD
9/15/2022 0.24 USD
6/9/2022 0.10 USD
3/10/2022 0.03 USD
12/9/2021 0.04 USD
9/9/2021 0.11 USD