L&G Longer Dated All Commodities UCITS ETF USD Accumulating ETF/ IE00B4WPHX27 /
| NAV2024-05-16 | Chg.+0.0440 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.3224USD | +0.19% | 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 | 4.65 | 2.48 | -5.20 | 4.67 | +32.68% |
| 2022 | 7.26 | 5.88 | 9.17 | 4.47 | 1.70 | -10.91 | 4.49 | 0.27 | -7.59 | 1.97 | 3.63 | -0.79 | +19.11% |
| 2023 | 0.36 | -4.27 | -0.18 | -0.94 | -5.55 | 3.19 | 5.71 | -0.71 | -1.44 | 0.53 | -1.42 | -2.29 | -7.27% |
| 2024 | 0.04 | -1.11 | 4.04 | 2.89 | 2.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.49% | 9.58% | 10.31% | 15.70% | 14.71% |
| Sharpe ratio | 2.39 | 0.99 | 0.50 | 0.40 | 0.48 |
| Best month | +4.04% | +4.04% | +5.71% | +9.17% | +9.17% |
| Worst month | -2.29% | -2.29% | -5.55% | -10.91% | -10.91% |
| Maximum loss | -3.27% | -5.85% | -8.73% | -22.10% | -24.53% |
| Outperformance | +8.35% | - | +8.00% | +16.41% | +19.29% |
All quotes in USD
Performance
| YTD | +8.31% | ||
|---|---|---|---|
| 6 Months | +6.38% | ||
| 1 Year | +9.00% | ||
| 3 Years | +33.29% | ||
| 5 Years | +68.07% | ||
| 10 Years | +12.13% | ||
| Since start | +16.15% | ||
| Year | |||
| 2023 | -7.27% | ||
| 2022 | +19.11% | ||
| 2021 | +32.68% | ||
| 2020 | +3.11% | ||
| 2019 | +7.99% | ||
| 2018 | -9.68% | ||
| 2017 | +3.65% | ||
| 2016 | +12.33% | ||
| 2015 | -23.86% | ||
