L&G Healthcare Breakthrough UCITS ETF USD Accumulating ETF/ IE00BK5BC677 /
| NAV02/08/2024 | Diferencia-0.2398 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.7550USD | -2.00% | reinvestment | Equity Worldwide | LGIM Managers (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -3.71 | -3.04 | 2.72 | 9.37 | 0.37 | - |
| 2020 | 0.74 | -4.24 | -7.88 | 17.12 | 8.29 | 3.29 | 9.88 | 2.03 | 1.35 | 0.63 | 12.89 | 10.31 | +65.77% |
| 2021 | 8.06 | -3.06 | -4.11 | 5.68 | -3.00 | 6.90 | -1.42 | 2.94 | -6.56 | 2.41 | -7.96 | 1.76 | +0.11% |
| 2022 | -14.03 | -1.56 | -0.73 | -15.50 | -2.13 | -4.02 | 9.14 | -6.30 | -8.44 | 5.10 | 4.68 | -2.93 | -33.31% |
| 2023 | 7.38 | -4.53 | 0.65 | 1.22 | -4.41 | 4.28 | 1.77 | -7.28 | -10.84 | -11.29 | 11.54 | 12.09 | -2.85% |
| 2024 | -2.85 | 2.75 | 1.30 | -7.51 | 4.06 | -0.10 | 6.05 | -1.64 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.81% | 16.43% | 18.75% | 24.75% | 25.35% |
| Índice de Sharpe | -0.07 | 0.27 | -0.41 | -0.77 | -0.02 |
| El mes mejor | +12.09% | +6.05% | +12.09% | +12.09% | +17.12% |
| El mes peor | -7.51% | -7.51% | -11.29% | -15.50% | -15.50% |
| Pérdida máxima | -10.34% | -10.34% | -25.71% | -55.70% | -56.99% |
| Rendimiento superior | +0.93% | - | +21.32% | - | - |
Todas las cotizaciones en USD
Performance
| Año hasta la fecha | +1.42% | ||
|---|---|---|---|
| 6 Meses | +3.93% | ||
| Promedio móvil | -4.04% | ||
| 3 Años | -39.41% | ||
| 5 Años | +16.39% | ||
| 10 Años | - | ||
| Desde el principio | +16.39% | ||
| Año | |||
| 2023 | -2.85% | ||
| 2022 | -33.31% | ||
| 2021 | +0.11% | ||
| 2020 | +65.77% | ||
