L&G Multi-Strategy Enhanced Commodities UCITS ETF USD Accumulating ETF/ IE00BFXR6159 /
| NAV2024-05-03 | Chg.+0.0055 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7460USD | +0.04% | reinvestment | Special Type Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.01 | 8.27 | 2.24 | -5.99 | 4.72 | - |
| 2022 | 7.39 | 7.33 | 10.12 | 7.48 | 3.51 | -10.65 | 5.81 | 1.26 | -10.91 | 2.65 | 1.89 | -1.31 | +24.34% |
| 2023 | 1.91 | -4.20 | 0.06 | -0.14 | -5.91 | 3.83 | 6.96 | 0.28 | -0.23 | -0.68 | -1.17 | -3.80 | -3.70% |
| 2024 | 1.08 | -1.20 | 4.07 | 1.25 | -1.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.93% | 10.65% | 12.43% | -% | -% |
| Sharpe ratio | 0.84 | -0.76 | 0.15 | - | - |
| Best month | +4.07% | +4.07% | +6.96% | +10.12% | - |
| Worst month | -3.80% | -3.80% | -5.91% | -10.91% | - |
| Maximum loss | -3.64% | -7.56% | -9.95% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| L&G Multi-Strategy Enhanced Comm... | reinvestment | 9.8171 | - | - | |
| L&G Multi-Strategy Enhanced Comm... | reinvestment | 13.7460 | +5.68% | - |
Performance
| YTD | +3.66% | ||
|---|---|---|---|
| 6 Months | -2.12% | ||
| 1 Year | +5.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +36.93% | ||
| Year | |||
| 2023 | -3.70% | ||
| 2022 | +24.34% | ||
