L&G Future World Global Equity Focus Fund P EUR Unhedged Distribution/ LU2263664828 /
| NAV2024-03-26 | Chg.-0.0021 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3625EUR | -0.15% | paying dividend | Equity Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.15 | -5.35 | 1.59 | -4.22 | -3.17 | -3.65 | 11.18 | -4.51 | -7.32 | 5.87 | 4.58 | -6.49 | -18.72% |
| 2023 | 4.75 | -0.40 | 2.43 | -0.29 | 2.90 | 2.55 | 2.94 | 0.24 | -2.36 | -3.76 | 7.91 | 3.23 | +21.45% |
| 2024 | 3.48 | 4.55 | 2.17 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.23% | 11.25% | 10.97% | -% | -% |
| Sharpe ratio | 4.51 | 3.48 | 2.25 | - | - |
| Best month | +4.55% | +7.91% | +7.91% | +11.18% | - |
| Worst month | +2.17% | -3.76% | -3.76% | -7.32% | - |
| Maximum loss | -1.61% | -6.34% | -8.43% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| L&G Future World Global Equity F... | paying dividend | 1.4347 | +21.82% | - | |
| L&G Future World Global Equity F... | paying dividend | 1.3625 | +28.45% | - | |
| L&G Future World Global Equity F... | reinvestment | 1.5171 | +20.98% | - |
Performance
| YTD | +10.53% | ||
|---|---|---|---|
| 6 Months | +19.44% | ||
| 1 Year | +28.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +10.07% | ||
| Year | |||
| 2023 | +21.45% | ||
| 2022 | -18.72% | ||
