L&G Asia Pacific ex Japan Equity UCITS ETF USD Accumulating ETF/ IE00BFXR5W90 /
| NAV29/07/2024 | Chg.+0.0760 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9706USD | +0.59% | reinvestment | Equity Asia/Pacific ex Japan | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -2.11 | - |
| 2019 | 7.38 | 3.63 | 1.20 | 1.64 | -2.78 | 6.45 | -0.52 | -5.39 | 0.92 | 3.37 | 0.09 | 2.73 | +19.57% |
| 2020 | -1.71 | -7.41 | -19.68 | 11.84 | -0.10 | 7.97 | 2.82 | 5.29 | -6.01 | -0.57 | 14.70 | 5.53 | +7.97% |
| 2021 | 0.87 | 2.83 | 0.77 | 4.10 | 1.68 | -1.72 | -1.68 | 0.45 | -3.77 | 3.07 | -6.41 | 3.42 | +3.10% |
| 2022 | -5.31 | 2.28 | 6.52 | -5.60 | -0.55 | -8.03 | 3.63 | -1.17 | -10.80 | 0.57 | 14.86 | 0.33 | -5.70% |
| 2023 | 8.57 | -6.77 | 0.40 | 0.16 | -5.85 | 4.09 | 4.26 | -5.89 | -3.00 | -4.56 | 6.85 | 8.68 | +5.22% |
| 2024 | -3.96 | 0.48 | 1.21 | -1.19 | 3.46 | 0.03 | 0.75 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.01% | 12.85% | 14.15% | 16.01% | 18.16% |
| Sharpe ratio | -0.20 | 0.53 | -0.13 | -0.32 | -0.07 |
| Best month | +8.68% | +3.46% | +8.68% | +14.86% | +14.86% |
| Worst month | -3.96% | -3.96% | -5.89% | -10.80% | -19.68% |
| Maximum loss | -6.80% | -6.64% | -12.87% | -24.31% | -38.81% |
| Outperformance | +4.99% | - | +5.61% | - | - |
All quotes in USD
Performance
| YTD | +0.63% | ||
|---|---|---|---|
| 6 Months | +5.11% | ||
| 1 Year | +1.81% | ||
| 3 Years | -4.35% | ||
| 5 Years | +12.11% | ||
| 10 Years | - | ||
| Since start | +30.23% | ||
| Year | |||
| 2023 | +5.22% | ||
| 2022 | -5.70% | ||
| 2021 | +3.10% | ||
| 2020 | +7.97% | ||
| 2019 | +19.57% | ||
