L&G Multi Asset Target Re.Fd.I USD/ LU2367229882 /
| NAV11/28/2023 | Chg.+0.0075 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9348USD | +0.81% | reinvestment | Mixed Fund Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 0.74 | -7.80 | -0.73 | -6.21 | -0.19 | -1.80 | -5.97 | 1.20 | 6.45 | 5.09 | - |
| 2023 | 3.32 | -1.71 | 3.10 | 0.66 | -3.04 | 1.06 | 0.94 | -1.29 | -0.18 | -1.08 | 4.85 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.68% | 8.44% | 8.85% | -% | -% |
| Sharpe ratio | 0.38 | 0.55 | 0.82 | - | - |
| Best month | +5.09% | +4.85% | +6.45% | - | - |
| Worst month | -3.04% | -3.04% | -3.04% | - | - |
| Maximum loss | -5.39% | -5.39% | -5.39% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| L&G Multi Asset Target Re.Fd.I E... | reinvestment | 1.0862 | +5.28% | - | |
| L&G Multi Asset Target Re.Fd.Z E... | reinvestment | 1.1199 | +5.94% | - | |
| L&G Multi Asset Target Re.Fd.I U... | reinvestment | 1.1010 | +7.52% | - | |
| L&G Multi Asset Target Re.Fd.I J... | reinvestment | 99.5673 | +1.69% | - | |
| L&G Multi Asset Target Re.Fd.I G... | paying dividend | 1.0474 | +6.80% | - | |
| L&G Multi Asset Target Re.Fd.I U... | reinvestment | 0.9348 | +11.22% | - | |
| L&G Multi Asset Target Re.Fd.I G... | paying dividend | 1.0851 | +6.80% | - |
Performance
| YTD | +6.53% | ||
|---|---|---|---|
| 6 Months | +4.21% | ||
| 1 Year | +11.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.09% | ||
| Year | |||