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L&G Multi-Asset Target Return Fund I GBP Hedged Accumulation/  LU1946052856  /

Fonds
NAV2024-05-16 Chg.+0.0031 Type of yield Investment Focus Investment company
1.0729GBP +0.29% paying dividend Mixed Fund Worldwide LGIM Managers (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -1.55 -0.69 1.78 -2.69 -2.11 -3.75 2.49 -0.29 -3.37 0.45 1.69 2.21 -5.95%
2023 1.62 0.79 0.73 -0.84 0.50 -1.13 0.00 0.43 2.46 -0.83 0.16 1.92 +5.89%
2024 0.65 -0.55 1.60 -0.16 -0.18 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.42% 4.63% 4.84% -% -%
Sharpe ratio -0.02 0.42 0.09 - -
Best month +1.92% +1.92% +2.46% +2.49% -
Worst month -0.55% -0.55% -1.13% -3.75% -
Maximum loss -1.51% -1.51% -2.45% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
L&G Multi-Asset Target Return Fu... reinvestment 1.1063 +2.90% -
L&G Multi-Asset Target Return Fu... reinvestment 1.1438 +3.52% -
L&G Multi-Asset Target Return Fu... reinvestment 1.1296 +4.63% -
L&G Multi-Asset Target Return Fu... reinvestment 99.3024 -1.39% -
L&G Multi-Asset Target Return Fu... paying dividend 1.0729 +4.27% -
L&G Multi-Asset Target Return Fu... reinvestment 0.9425 +2.94% -
L&G Multi-Asset Target Return Fu... paying dividend 1.1024 +4.26% -

Performance

YTD  
+1.36%
6 Months  
+2.82%
1 Year  
+4.27%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.92%
Year
2023  
+5.89%
2022
  -5.95%