L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF/  IE000HLUHPT1  /

Fonds
NAV8/29/2024 Chg.-0.0860 Type of yield Investment Focus Investment company
14.6596USD -0.58% reinvestment Equity ETF Stocks LGIM Managers (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - 8.57 0.65 -
2023 6.27 -4.58 3.58 0.05 1.70 2.21 2.58 -2.72 -2.48 -3.78 8.70 4.71 +16.42%
2024 3.93 2.57 1.40 -5.76 1.83 0.54 7.72 0.42 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.21% 25.46% 20.83% -% -%
Sharpe ratio 0.72 0.33 0.92 - -
Best month +7.72% +7.72% +8.70% - -
Worst month -5.76% -5.76% -5.76% - -
Maximum loss -14.86% -14.86% -14.86% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+12.81%
6 Months  
+5.83%
1 Year  
+22.68%
3 Years     -
5 Years     -
10 Years     -
Since start  
+49.30%
Year
2023  
+16.42%