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Fonds
NAV1/14/2025 Chg.+0.1399 Type of yield Investment Focus Investment company
9.5900USD +1.48% paying dividend Equity Emerging Markets LGIM Managers (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 3.62 -2.85 -0.16 -1.84 3.71 -
2022 0.30 -1.68 -1.78 -4.86 0.73 -7.77 -0.09 0.92 -9.36 -1.39 13.77 -0.22 -12.42%
2023 5.60 -2.19 1.78 1.55 -1.29 3.08 6.49 -4.71 -0.49 -3.70 6.88 4.53 +18.02%
2024 -1.48 3.53 0.50 0.98 2.19 0.63 -0.44 1.98 7.73 -4.27 -2.55 0.24 +8.89%
2025 -2.74 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.96% 13.65% 11.83% 12.24% -%
Sharpe ratio -4.19 -0.60 0.40 -0.02 -
Best month +0.24% +7.73% +7.73% +13.77% -
Worst month -2.74% -4.27% -4.27% -9.36% -
Maximum loss -4.15% -12.22% -12.22% -25.95% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD
  -2.74%
6 Months
  -2.73%
1 Year  
+7.55%
3 Years  
+7.96%
5 Years     -
10 Years     -
Since start  
+9.64%
Year
2024  
+8.89%
2023  
+18.02%
2022
  -12.42%
 

Dividends

9/12/2024 0.19 USD
6/13/2024 0.11 USD
3/14/2024 0.03 USD
12/14/2023 0.05 USD
9/14/2023 0.19 USD
6/15/2023 0.10 USD
3/9/2023 0.01 USD
12/15/2022 0.04 USD
9/15/2022 0.24 USD
6/9/2022 0.10 USD
3/10/2022 0.03 USD
12/9/2021 0.04 USD
9/9/2021 0.11 USD