L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating ETF/ IE0004U3TX15 /
| NAV2024-11-13 | Chg.-0.1929 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.3073USD | -1.04% | 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 | 8.10 | -3.86 | 1.02 | 1.95 | -1.60 | 4.94 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.30% | 22.84% | 21.38% | -% | -% |
| Sharpe ratio | 1.12 | 1.03 | 1.81 | - | - |
| Best month | +9.05% | +8.10% | +14.45% | +14.45% | - |
| Worst month | -7.77% | -3.86% | -7.77% | -7.79% | - |
| Maximum loss | -18.64% | -18.64% | -18.64% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +23.83% | ||
|---|---|---|---|
| 6 Months | +12.53% | ||
| 1 Year | +41.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +90.53% | ||
| Year | |||
| 2023 | +66.00% | ||
