L&G Future World Global Equity Focus Fund I USD Distribution/ LU1824427808 /
| NAV2024-05-02 | Chg.+0.0004 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4351USD | +0.03% | paying dividend | Equity Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.43 | -5.12 | 0.68 | -9.15 | -1.61 | -5.92 | 8.48 | -5.79 | -9.66 | 6.86 | 9.00 | -3.03 | -23.31% |
| 2023 | 6.17 | -3.48 | 5.00 | 1.37 | -0.56 | 5.00 | 4.07 | -1.28 | -4.70 | -3.87 | 11.44 | 4.56 | +24.88% |
| 2024 | 1.81 | 4.19 | 2.26 | -2.43 | 0.03 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.17% | 11.10% | 11.20% | -% | -% |
| Sharpe ratio | 1.33 | 3.56 | 1.61 | - | - |
| Best month | +4.56% | +11.44% | +11.44% | +11.44% | - |
| Worst month | -2.43% | -2.43% | -4.70% | -9.66% | - |
| Maximum loss | -5.17% | -5.17% | -11.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| L&G Future World Global Equity F... | paying dividend | 1.4351 | +21.86% | - | |
| L&G Future World Global Equity F... | paying dividend | 1.3625 | +28.45% | - | |
| L&G Future World Global Equity F... | reinvestment | 1.5175 | +21.01% | - |
Performance
| YTD | +5.86% | ||
|---|---|---|---|
| 6 Months | +19.52% | ||
| 1 Year | +21.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +2.75% | ||
| Year | |||
| 2023 | +24.88% | ||
| 2022 | -23.31% | ||
Dividends
| 2024-01-02 | 0.01 USD |
| 2023-01-02 | 0.00 USD |
| 2022-01-03 | 0.00 USD |
