L&G Global Brands UCITS ETF - USD Accumulating ETF/ IE0007HKA9K1 /
| NAV1/22/2025 | Chg.+0.1195 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6799USD | +0.82% | reinvestment | Equity Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -2.06 | 8.99 | 3.34 | - |
| 2024 | 2.61 | 6.20 | 2.85 | -4.04 | 4.47 | 4.28 | 0.57 | 2.38 | 3.83 | -1.39 | 5.41 | 1.18 | - |
| 2025 | 3.56 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.80% | 14.40% | 12.57% | -% | -% |
| Sharpe ratio | 5.51 | 1.92 | 2.53 | - | - |
| Best month | +3.56% | +5.41% | +6.20% | - | - |
| Worst month | +1.18% | -1.39% | -4.04% | - | - |
| Maximum loss | -2.68% | -7.85% | -9.82% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +3.56% | ||
|---|---|---|---|
| 6 Months | +14.27% | ||
| 1 Year | +34.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +48.82% | ||
| Year | |||