L&G ROBO Global® Robotics and Automation UCITS ETF USD Accumulating ETF/  IE00BMW3QX54  /

Fonds
NAV22/05/2024 Var.-0.0453 Type of yield Focus sugli investimenti Società d'investimento
22.7657USD -0.20% reinvestment Equity Worldwide LGIM Managers (EU) 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2014 - - - - - - - - - - 1.24 -1.45 -
2015 -3.07 5.05 0.83 0.36 -0.29 -2.94 -5.28 -5.68 -5.60 9.10 2.41 -1.30 -7.26%
2016 -10.83 3.53 8.98 1.48 0.57 -1.60 5.95 1.26 5.25 -2.30 2.22 1.95 +16.15%
2017 6.40 3.21 2.25 3.08 4.67 -0.86 5.63 1.79 5.14 5.10 3.01 -0.68 +46.00%
2018 9.49 -5.33 -2.75 -2.88 2.36 -3.00 1.81 4.59 -1.87 -13.19 1.60 -11.12 -20.36%
2019 11.16 6.32 0.08 7.41 -12.76 10.24 -3.68 -5.32 5.05 3.84 3.90 2.79 +29.81%
2020 -1.21 -7.45 -12.37 15.32 9.47 2.15 5.41 5.39 -0.52 0.18 16.71 8.46 +44.81%
2021 6.22 0.86 -2.48 1.88 -1.14 2.05 0.74 2.57 -3.97 5.92 -0.72 3.18 +15.62%
2022 -11.67 -3.27 -1.94 -13.47 0.18 -11.51 12.39 -6.45 -12.11 6.52 9.04 -3.56 -33.49%
2023 13.94 -0.74 3.89 -2.38 2.33 7.10 1.43 -7.59 -7.85 -8.93 14.30 9.66 +23.93%
2024 -3.53 3.59 2.00 -6.32 3.67 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 14.51% 14.55% 15.66% 19.63% 20.94%
Indice di Sharpe -0.44 1.23 -0.02 -0.35 0.26
Mese migliore +9.66% +14.30% +14.30% +14.30% +16.71%
Mese peggiore -6.32% -6.32% -8.93% -13.47% -13.47%
Perdita massima -10.24% -10.24% -23.66% -42.95% -42.95%
Outperformance +1.39% - +12.93% -1.99% +4.24%
 
Tutte le quotazioni in USD

Prestazione

YTD
  -1.01%
6 mesi  
+10.24%
1 anno  
+3.46%
3 anni
  -8.82%
5 anni  
+55.42%
10 anni     -
Dall'inizio  
+127.86%
Anno
2023  
+23.93%
2022
  -33.49%
2021  
+15.62%
2020  
+44.81%
2019  
+29.81%
2018
  -20.36%
2017  
+46.00%
2016  
+16.15%
2015
  -7.26%