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

Fonds
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%