L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating (THNZ.DE)
THNZ.DE is a passive ETF by Legal & General tracking the investment results of the Solactive L&G Global Thematic. THNZ.DE launched on Sep 1, 2022 and has a 0.60% expense ratio.
ETF Info
| ISIN | IE000VTOHNZ0 |
|---|---|
| WKN | A3DHPA |
| Issuer | Legal & General |
| Inception Date | Sep 1, 2022 |
| Category | Global Equities |
| Leveraged | 1x |
| Index Tracked | Solactive L&G Global Thematic |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
THNZ.DE features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating, 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 Global Thematic ESG Exclusions UCITS ETF USD Accumulating had a return of 2.02% year-to-date (YTD) and 5.69% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.02% | 17.79% |
| 1 month | 0.37% | 0.18% |
| 6 months | 2.53% | 7.53% |
| 1 year | 5.69% | 26.42% |
| 5 years (annualized) | N/A | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of THNZ.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.73% | 2.16% | 1.70% | -3.50% | 1.87% | 1.48% | 2.08% | -0.97% | 2.02% | ||||
| 2023 | 7.31% | 0.70% | 0.49% | -4.02% | 3.72% | 2.43% | 1.79% | -3.48% | -4.30% | -8.90% | 8.14% | 7.07% | 9.81% |
| 2022 | -4.33% | 2.48% | 0.95% | -6.14% | -7.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of THNZ.DE is 20, indicating that it is in the bottom 20% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating (THNZ.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. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating. 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 Global Thematic ESG Exclusions UCITS ETF USD Accumulating was 16.48%, occurring on Oct 30, 2023. Recovery took 136 trading sessions.
The current L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating drawdown is 2.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.48% | Jun 15, 2023 | 98 | Oct 30, 2023 | 136 | May 15, 2024 | 234 |
| -11.17% | Sep 13, 2022 | 76 | Dec 28, 2022 | 27 | Feb 3, 2023 | 103 |
| -8.98% | Jul 15, 2024 | 16 | Aug 5, 2024 | — | — | — |
| -8.67% | Feb 6, 2023 | 59 | May 2, 2023 | 30 | Jun 13, 2023 | 89 |
| -2.78% | May 20, 2024 | 10 | May 31, 2024 | 29 | Jul 11, 2024 | 39 |
Volatility
Volatility Chart
The current L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating volatility is 4.39%, 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.