L&G ROBO Global® Rob.a.Autom.UCITS ETF/ IE00BMW3QX54 /
| NAV2024-04-24 | Chg.+0.1138 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.8250USD | +0.52% | reinvestment | Equity Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 1.24 | -1.45 | - |
| 2015 | -3.07 | 5.05 | 0.83 | 0.36 | -0.29 | -2.94 | -5.28 | -5.68 | -5.60 | 9.10 | 2.41 | -1.30 | -7.26% |
| 2016 | -10.83 | 3.53 | 8.98 | 1.48 | 0.57 | -1.60 | 5.95 | 1.26 | 5.25 | -2.30 | 2.22 | 1.95 | +16.15% |
| 2017 | 6.40 | 3.21 | 2.25 | 3.08 | 4.67 | -0.86 | 5.63 | 1.79 | 5.14 | 5.10 | 3.01 | -0.68 | +46.00% |
| 2018 | 9.49 | -5.33 | -2.75 | -2.88 | 2.36 | -3.00 | 1.81 | 4.59 | -1.87 | -13.19 | 1.60 | -11.12 | -20.36% |
| 2019 | 11.16 | 6.32 | 0.08 | 7.41 | -12.76 | 10.24 | -3.68 | -5.32 | 5.05 | 3.84 | 3.90 | 2.79 | +29.81% |
| 2020 | -1.21 | -7.45 | -12.37 | 15.32 | 9.47 | 2.15 | 5.41 | 5.39 | -0.52 | 0.18 | 16.71 | 8.46 | +44.81% |
| 2021 | 6.22 | 0.86 | -2.48 | 1.88 | -1.14 | 2.05 | 0.74 | 2.57 | -3.97 | 5.92 | -0.72 | 3.18 | +15.62% |
| 2022 | -11.67 | -3.27 | -1.94 | -13.47 | 0.18 | -11.51 | 12.39 | -6.45 | -12.11 | 6.52 | 9.04 | -3.56 | -33.49% |
| 2023 | 13.94 | -0.74 | 3.89 | -2.38 | 2.33 | 7.10 | 1.43 | -7.59 | -7.85 | -8.93 | 14.30 | 9.66 | +23.93% |
| 2024 | -3.53 | 3.59 | 2.00 | -6.89 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.13% | 15.99% | 15.69% | 19.83% | 21.05% |
| Sharpe ratio | -1.29 | 1.91 | -0.13 | -0.51 | 0.09 |
| Best month | +9.66% | +14.30% | +14.30% | +14.30% | +16.71% |
| Worst month | -6.89% | -8.93% | -8.93% | -13.47% | -13.47% |
| Maximum loss | -10.24% | -10.24% | -23.66% | -42.95% | -42.95% |
| Outperformance | +1.39% | - | +12.93% | -1.99% | +4.24% |
All quotes in USD
Performance
| YTD | -5.10% | ||
|---|---|---|---|
| 6 Months | +15.87% | ||
| 1 Year | +1.83% | ||
| 3 Years | -17.76% | ||
| 5 Years | +32.85% | ||
| Since start | +118.45% | ||
| Year | |||
| 2023 | +23.93% | ||
| 2022 | -33.49% | ||
| 2021 | +15.62% | ||
| 2020 | +44.81% | ||
| 2019 | +29.81% | ||
| 2018 | -20.36% | ||
| 2017 | +46.00% | ||
| 2016 | +16.15% | ||
| 2015 | -7.26% | ||
