L&G US ESG Excl. Paris Al. UE USD Acc/ IE00BKLWY790 /
| NAV4/25/2024 | Chg.-0.0462 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.5428USD | -0.26% | reinvestment | Equity ETF Stocks | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 2.96 | - |
| 2020 | 0.67 | -7.72 | -11.57 | 13.08 | 5.58 | 2.74 | 6.29 | 7.97 | -3.49 | -2.92 | 11.25 | 4.06 | +25.43% |
| 2021 | -0.86 | 2.14 | 3.24 | 5.62 | 0.10 | 3.16 | 2.54 | 3.27 | -4.94 | 7.23 | -0.86 | 3.70 | +26.52% |
| 2022 | -6.60 | -3.52 | 3.44 | -9.62 | -0.92 | -7.89 | 9.92 | -4.56 | -9.10 | 6.86 | 5.45 | -6.64 | -22.89% |
| 2023 | 7.22 | -1.78 | 4.27 | 0.99 | 1.67 | 6.91 | 3.04 | -1.81 | -5.27 | -2.34 | 10.01 | 4.76 | +30.02% |
| 2024 | 1.85 | 5.74 | 2.69 | -4.33 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.07% | 12.08% | 12.36% | 18.06% | -% |
| Sharpe ratio | 1.32 | 3.77 | 1.88 | 0.15 | - |
| Best month | +5.74% | +10.01% | +10.01% | +10.01% | +13.08% |
| Worst month | -4.33% | -4.33% | -5.27% | -9.62% | -11.57% |
| Maximum loss | -6.26% | -6.26% | -10.82% | -27.81% | - |
| Outperformance | +2.10% | - | -0.99% | - | - |
All quotes in USD
Performance
| YTD | +5.81% | ||
|---|---|---|---|
| 6 Months | +22.20% | ||
| 1 Year | +27.14% | ||
| 3 Years | +20.97% | ||
| 5 Years | - | ||
| Since start | +73.52% | ||
| Year | |||
| 2023 | +30.02% | ||
| 2022 | -22.89% | ||
| 2021 | +26.52% | ||
| 2020 | +25.43% | ||
