L&G Russell 2000 US Small Cap Quality UCITS ETF USD Accumulating ETF/ IE00B3CNHJ55 /
| NAV5/16/2024 | Chg.-0.5721 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.3021USD | -0.57% | reinvestment | Equity ETF Stocks | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -4.99 | - |
| 2016 | -8.81 | -0.04 | 7.91 | 1.56 | 2.22 | -0.12 | 5.95 | 1.73 | 1.07 | -4.77 | 4.74 | 9.00 | +20.78% |
| 2017 | 0.38 | 1.90 | 0.08 | 1.07 | -2.09 | 3.42 | 0.72 | -1.32 | 6.19 | 0.82 | 2.84 | -0.46 | +14.10% |
| 2018 | 2.59 | -3.91 | 1.24 | 0.80 | 5.99 | 0.63 | 1.68 | 4.24 | -2.46 | -10.91 | 1.52 | -11.91 | -11.63% |
| 2019 | 11.21 | 5.14 | -2.18 | 3.36 | -7.83 | 7.00 | 0.54 | -4.99 | 2.03 | 2.61 | 4.07 | 2.83 | +24.75% |
| 2020 | -3.23 | -8.45 | -21.80 | 13.72 | 6.46 | 3.49 | 2.75 | 5.59 | -3.38 | 2.07 | 18.37 | 8.58 | +19.37% |
| 2021 | 4.99 | 6.39 | 1.22 | 2.62 | 0.37 | 1.56 | -2.51 | 2.24 | -2.65 | 4.71 | -3.39 | 2.99 | +19.56% |
| 2022 | -9.40 | 0.33 | 1.15 | -9.27 | 0.75 | -7.75 | 10.61 | -2.98 | -9.31 | 11.66 | 3.55 | -6.69 | -18.58% |
| 2023 | 9.20 | -1.46 | -3.68 | -1.62 | -1.41 | 8.53 | 5.34 | -4.11 | -5.13 | -6.26 | 8.67 | 10.84 | +18.05% |
| 2024 | -3.36 | 4.79 | 3.43 | -6.54 | 5.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.65% | 18.04% | 18.09% | 21.40% | 26.35% |
| Sharpe ratio | 0.32 | 1.82 | 1.01 | -0.13 | 0.19 |
| Best month | +10.84% | +10.84% | +10.84% | +11.66% | +18.37% |
| Worst month | -6.54% | -6.54% | -6.54% | -9.40% | -21.80% |
| Maximum loss | -7.97% | -7.97% | -15.86% | -29.91% | -41.78% |
| Outperformance | +1.92% | - | +0.28% | -6.30% | - |
All quotes in USD
Performance
| YTD | +3.39% | ||
|---|---|---|---|
| 6 Months | +16.78% | ||
| 1 Year | +22.11% | ||
| 3 Years | +3.09% | ||
| 5 Years | +52.84% | ||
| 10 Years | - | ||
| Since start | +106.19% | ||
| Year | |||
| 2023 | +18.05% | ||
| 2022 | -18.58% | ||
| 2021 | +19.56% | ||
| 2020 | +19.37% | ||
| 2019 | +24.75% | ||
| 2018 | -11.63% | ||
| 2017 | +14.10% | ||
| 2016 | +20.78% | ||
