L&G US Energy Infrastruct.MLP UCITS ETF/  IE00BHZKHS06  /

Fonds
NAV12/1/2022 Chg.-0.1405 Type of yield Investment Focus Investment company
5.1009USD -2.68% paying dividend Equity ETF Stocks LGIM Managers (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - 7.09 -0.89 9.35 3.36 -4.42 -2.27 -3.03 -
2015 5.78 3.45 -0.85 2.21 -1.24 -9.28 -4.20 -9.00 -16.03 13.24 -2.34 -6.49 -24.78%
2016 -16.40 -1.65 7.16 14.46 5.78 4.09 1.07 1.05 0.94 -1.45 5.48 6.35 +26.54%
2017 2.23 3.23 -1.66 -2.37 -7.86 -2.36 -1.46 -5.93 0.36 -3.13 -4.42 3.25 -18.92%
2018 1.01 -9.19 -8.12 7.36 8.19 -0.74 6.61 0.39 -1.36 -4.65 0.75 -8.01 -9.35%
2019 10.34 1.15 4.99 -1.38 -0.82 0.44 4.03 -6.38 2.15 -7.08 -5.21 6.65 +7.58%
2020 -5.17 -16.65 -47.34 52.39 6.83 -5.28 -5.65 3.28 -11.12 6.24 23.94 1.74 -25.53%
2021 6.93 10.82 11.28 4.62 5.81 9.37 -6.59 -3.67 4.73 5.55 -4.96 5.16 +58.71%
2022 11.60 3.40 2.63 5.16 4.07 -11.43 14.92 4.97 -3.66 11.86 -4.72 -2.68 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.55% 26.75% 25.98% 46.83% 38.28%
Sharpe ratio 1.53 0.26 1.79 0.40 0.21
Best month +14.92% +14.92% +14.92% +52.39% +52.39%
Worst month -11.43% -11.43% -11.43% -47.34% -47.34%
Maximum loss -17.88% -17.88% -17.88% -70.54% -72.47%
Outperformance +6.64% - +2.38% -7.37% -11.60%
 
All quotes in USD

Performance

YTD  
+38.38%
6 Months  
+4.39%
1 Year  
+48.40%
3 Years  
+76.75%
5 Years  
+60.78%
Since start  
+36.36%
Year
2021  
+58.71%
2020
  -25.53%
2019  
+7.58%
2018
  -9.35%
2017
  -18.92%
2016  
+26.54%
2015
  -24.78%
 

Dividends

9/15/2022 0.09 USD
6/9/2022 0.09 USD
3/10/2022 0.08 USD
12/9/2021 0.08 USD
9/9/2021 0.08 USD
6/10/2021 0.08 USD
3/11/2021 0.08 USD
12/17/2020 0.02 USD
9/17/2020 0.14 USD
6/11/2020 0.06 USD
3/12/2020 0.09 USD
12/12/2019 0.09 USD
9/12/2019 0.10 USD
6/13/2019 0.10 USD
3/14/2019 0.11 USD
12/13/2018 0.09 USD
9/13/2018 0.11 USD
6/14/2018 0.10 USD
3/15/2018 0.10 USD
12/14/2017 0.10 USD
9/14/2017 0.10 USD
6/15/2017 0.09 USD
3/16/2017 0.10 USD
12/15/2016 0.10 USD
9/15/2016 0.11 USD
6/9/2016 0.11 USD
3/10/2016 0.09 USD
12/10/2015 0.10 USD
9/10/2015 0.07 USD
6/11/2015 0.09 USD
3/12/2015 0.09 USD
12/11/2014 0.11 USD
9/17/2014 0.11 USD