L&G US Equity UCITS ETF USD Accumulating ETF/ IE00BFXR5Q31 /
NAV30/05/2024 | Diferencia-0.1333 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
20.5971USD | -0.64% | reinvestment | Equity ETF Stocks | LGIM Managers (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -8.96 | - |
2019 | 8.19 | 3.27 | 1.88 | 4.08 | -6.26 | 6.97 | 1.58 | -1.74 | 1.77 | 2.11 | 3.68 | 2.94 | +31.53% |
2020 | 0.25 | -8.14 | -12.51 | 13.05 | 5.17 | 2.46 | 5.91 | 7.77 | -3.90 | -2.66 | 11.48 | 3.96 | +21.45% |
2021 | -0.94 | 2.48 | 3.82 | 5.45 | 0.47 | 2.93 | 2.33 | 3.02 | -4.77 | 7.02 | -1.03 | 3.92 | +27.00% |
2022 | -5.71 | -3.12 | 3.53 | -9.13 | -0.35 | -8.17 | 9.20 | -3.97 | -9.27 | 7.90 | 5.29 | -5.90 | -20.01% |
2023 | 6.51 | -2.35 | 3.89 | 1.35 | 0.82 | 6.57 | 3.37 | -1.59 | -4.69 | -2.14 | 9.40 | 4.53 | +27.66% |
2024 | 1.67 | 5.31 | 3.02 | -4.15 | 4.04 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.11% | 10.82% | 11.33% | 17.34% | 21.05% |
Índice de Sharpe | 2.02 | 2.65 | 2.01 | 0.27 | 0.54 |
El mes mejor | +5.31% | +9.40% | +9.40% | +9.40% | +13.05% |
El mes peor | -4.15% | -4.15% | -4.69% | -9.27% | -12.51% |
Pérdida máxima | -5.49% | -5.49% | -9.91% | -25.78% | -34.00% |
Rendimiento superior | +5.19% | - | +4.06% | - | - |
Todas las cotizaciones en USD
Performance
Año hasta la fecha | +9.99% | ||
---|---|---|---|
6 Meses | +14.98% | ||
Promedio móvil | +26.52% | ||
3 Años | +27.74% | ||
5 Años | +102.53% | ||
10 Años | - | ||
Desde el principio | +104.34% | ||
Año | |||
2023 | +27.66% | ||
2022 | -20.01% | ||
2021 | +27.00% | ||
2020 | +21.45% | ||
2019 | +31.53% |