L&G Longer Dated All Com.UCITS ETF/  IE00B4WPHX27  /

Fonds
NAV12/10/2018 Chg.-0.1400 Type of yield Investment Focus Investment company
13.6881USD -1.01% reinvestment Special Type Worldwide Legal & General Gr. 

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 1.00 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.74% 11.18% 9.68% 12.00% 11.94%
Sharpe ratio -0.66 -1.62 -0.21 0.24 -0.56
Best month +2.73% +1.27% +2.73% +7.87% +7.87%
Worst month -3.85% -3.85% -3.85% -4.62% -10.46%
Maximum loss -12.82% -11.49% -12.82% -12.82% -44.94%
Outperformance -0.73% - -1.38% -8.83% +2.12%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
L&G Longer Dated All Com.UCITS E... reinvestment 13.6881 -2.34% +7.96%
L&G Longer Dated All Com.UCITS E... reinvestment 13.6881 -2.34% +7.96%

Performance

YTD
  -6.31%
6 Months
  -9.69%
1 Year
  -2.34%
3 Years  
+7.96%
5 Years
  -30.59%
Since start
  -31.83%
Year
2017  
+3.65%
2016  
+12.33%
2015
  -23.86%
2014
  -15.79%
2013
  -9.57%
2012
  -2.39%
2011
  -10.42%