L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF/ IE000HLUHPT1 /
NAV11/7/2024 | Chg.+0.1783 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.1883USD | +1.27% | 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 | 0.69 | -0.84 | -3.80 | 1.19 | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 23.05% | 26.87% | 21.88% | -% | -% |
Sharpe ratio | 0.34 | 0.25 | 0.74 | - | - |
Best month | +7.72% | +7.72% | +8.70% | +8.70% | - |
Worst month | -5.76% | -3.80% | -5.76% | -5.76% | - |
Maximum loss | -14.86% | -14.86% | -14.86% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Performance
YTD | +9.19% | ||
---|---|---|---|
6 Months | +4.79% | ||
1 Year | +19.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +44.50% | ||
Year | |||
2023 | +16.42% |