L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF (BATF.DE)
BATF.DE is a passive ETF by LGIM Managers (Europe) Limited tracking the investment results of the Foxberry Sustainability Consensus Pacific ex Japan. BATF.DE launched on Oct 20, 2022 and has a 0.16% expense ratio.
ETF Info
| ISIN | IE000Z9UVQ99 |
|---|---|
| WKN | A3DNYW |
| Issuer | LGIM Managers (Europe) Limited |
| Inception Date | Oct 20, 2022 |
| Category | Asia Pacific Equities |
| Index Tracked | Foxberry Sustainability Consensus Pacific ex Japan |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
BATF.DE features an expense ratio of 0.16%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF had a return of 0.23% year-to-date (YTD) and 1.10% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.23% | 6.17% |
| 1 month | -0.34% | -2.72% |
| 6 months | 8.67% | 17.29% |
| 1 year | 1.10% | 23.80% |
| 5 years (annualized) | N/A | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.29% | 2.11% | 2.16% | -1.25% | ||||||||
| 2023 | -5.11% | 3.92% | 7.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BATF.DE is 12, indicating that it is in the bottom 12% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF(BATF.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF (BATF.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF was 17.85%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF drawdown is 8.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.85% | Jan 30, 2023 | 192 | Oct 27, 2023 | — | — | — |
| -4.87% | Dec 2, 2022 | 13 | Dec 20, 2022 | 19 | Jan 17, 2023 | 32 |
| -1.72% | Nov 16, 2022 | 2 | Nov 17, 2022 | 9 | Nov 30, 2022 | 11 |
| -1.51% | Oct 28, 2022 | 1 | Oct 28, 2022 | 2 | Nov 1, 2022 | 3 |
| -1.29% | Nov 3, 2022 | 1 | Nov 3, 2022 | 1 | Nov 4, 2022 | 2 |
Volatility
Volatility Chart
The current L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF volatility is 3.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.