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

Fonds
NAV6/19/2018 Chg.-0.1734 Type of yield Investment Focus Investment company
14.6253USD -1.17% 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 -4.49 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.22% 8.30% 8.50% 12.67% 11.82%
Sharpe ratio 0.07 0.99 1.27 -0.16 -0.52
Best month +2.73% +2.73% +2.73% +7.87% +7.87%
Worst month -4.49% -4.49% -4.49% -10.46% -10.46%
Maximum loss -5.26% -5.26% -5.26% -27.21% -44.94%
Outperformance +2.04% - -2.28% -6.36% +3.78%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
L&G Longer Dated All Com.UCITS E... reinvestment 14.6253 +10.49% -6.71%
L&G Longer Dated All Com.UCITS E... reinvestment 14.6253 +10.49% -6.71%

Performance

YTD  
+0.11%
6 Months  
+3.86%
1 Year  
+10.49%
3 Years
  -6.71%
5 Years
  -28.52%
Since start
  -27.16%
Year
2017  
+3.65%
2016  
+12.33%
2015
  -23.86%
2014
  -15.79%
2013
  -9.57%
2012
  -2.39%
2011
  -10.42%