L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating ETF/ IE0004U3TX15 /
| NAV2024-06-27 | Chg.+0.0455 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.0554USD | +0.25% | reinvestment | Equity Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 2.23 | 12.06 | -7.79 | - |
| 2023 | 14.00 | 0.29 | 9.23 | -4.09 | 12.62 | 5.27 | 4.30 | -3.98 | -5.16 | -1.40 | 14.45 | 9.05 | +66.00% |
| 2024 | 3.75 | 7.23 | 3.01 | -7.77 | 6.02 | 7.86 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.71% | 20.45% | 19.22% | -% | -% |
| Sharpe ratio | 2.13 | 1.99 | 2.03 | - | - |
| Best month | +9.05% | +9.05% | +14.45% | - | - |
| Worst month | -7.77% | -7.77% | -7.77% | - | - |
| Maximum loss | -11.89% | -11.89% | -13.50% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +20.85% | ||
|---|---|---|---|
| 6 Months | +20.13% | ||
| 1 Year | +42.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +85.95% | ||
| Year | |||
| 2023 | +66.00% | ||
