L&G Longer Dated All Com.UCITS ETF/  IE00B4WPHX27  /

Fonds
NAV9/16/2021 Chg.-0.1873 Type of yield Investment Focus Investment company
18.7990USD -0.99% reinvestment Special Type Worldwide LGIM Managers (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - 2.68 -6.68 -0.47 5.68 -1.38 6.80 5.19 -0.44 10.59 -
2011 1.70 2.46 2.29 4.21 -4.98 -5.02 2.86 1.14 -14.61 6.31 -2.05 -3.40 -10.42%
2012 2.75 2.63 -4.23 -1.16 -8.45 4.15 5.26 1.80 1.64 -3.79 0.23 -2.35 -2.39%
2013 2.22 -4.20 0.94 -2.52 -2.30 -5.25 1.50 3.32 -2.08 -1.21 -0.82 0.77 -9.57%
2014 -1.33 6.45 0.37 2.37 -2.65 0.96 -4.25 -0.89 -6.47 -0.77 -3.84 -6.26 -15.79%
2015 -3.11 2.44 -4.96 4.83 -2.98 1.66 -10.46 -1.05 -3.31 0.06 -6.43 -2.67 -23.86%
2016 -1.54 -1.03 3.97 7.87 -0.38 4.31 -4.55 -1.89 3.11 -0.28 -4.62 7.70 +12.33%
2017 0.99 0.50 -2.58 -1.31 -1.52 -0.08 2.34 0.46 0.06 1.94 0.20 2.73 +3.65%
2018 2.15 -1.14 -0.35 2.38 1.74 -3.85 -1.73 -1.62 1.27 -2.32 -3.74 -2.64 -9.68%
2019 5.50 1.35 -0.36 -0.69 -3.45 2.52 -0.68 -2.61 1.19 1.93 -1.83 5.28 +7.99%
2020 -6.57 -4.91 -9.72 0.18 3.24 2.95 6.13 5.80 -2.50 0.33 4.14 5.55 +3.11%
2021 2.53 5.97 -1.75 7.71 3.53 2.51 2.04 0.12 2.62 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.82% 14.48% 12.90% 12.55% 12.00%
Sharpe ratio 3.04 2.52 3.04 0.87 0.63
Best month +7.71% +7.71% +7.71% +7.71% +7.71%
Worst month -1.75% -1.75% -2.50% -9.72% -9.72%
Maximum loss -5.95% -5.95% -5.95% -26.67% -29.68%
Outperformance +4.58% - +5.74% +11.46% +13.52%
 
All quotes in USD

Performance

YTD  
+27.94%
6 Months  
+16.74%
1 Year  
+38.68%
3 Years  
+34.55%
5 Years  
+40.22%
Since start
  -6.38%
Year
2020  
+3.11%
2019  
+7.99%
2018
  -9.68%
2017  
+3.65%
2016  
+12.33%
2015
  -23.86%
2014
  -15.79%
2013
  -9.57%
2012
  -2.39%