L&G Commodity Index Fund Z USD Accumulation/ LU1681609688 /
| NAV2024-05-24 | Chg.-0.0013 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4128USD | -0.09% | reinvestment | Alternative Investments Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 8.09 | 5.77 | 8.69 | 3.80 | 1.60 | -10.28 | 1.82 | 0.09 | -7.09 | 2.03 | 2.46 | -1.78 | +14.31% |
| 2023 | -0.55 | -4.48 | -0.15 | -0.93 | -5.73 | 3.05 | 5.96 | -0.91 | -0.91 | -0.04 | -1.61 | -2.42 | -8.85% |
| 2024 | -0.25 | -1.44 | 3.97 | 2.74 | 3.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.16% | 9.85% | 10.57% | -% | -% |
| Sharpe ratio | 2.14 | 0.98 | 0.48 | - | - |
| Best month | +3.97% | +3.97% | +5.96% | +8.69% | - |
| Worst month | -2.42% | -2.42% | -5.73% | -10.28% | - |
| Maximum loss | -3.28% | -6.11% | -9.63% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| L&G Commodity Index Fund Z USD A... | reinvestment | 1.4128 | +8.88% | - | |
| L&G Commodity Index Fund Y USD A... | reinvestment | 1.4631 | +8.97% | - | |
| L&G Commodity Index Fund Z SEK U... | reinvestment | 10.7220 | +8.20% | - |
Performance
| YTD | +8.60% | ||
|---|---|---|---|
| 6 Months | +6.44% | ||
| 1 Year | +8.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.79% | ||
| Year | |||
| 2023 | -8.85% | ||
| 2022 | +14.31% | ||
