L&G ROBO Global® Rob.a.Autom.UCITS ETF/  DE000A12GJD2  /

Fonds
NAV5/20/2019 Chg.-0.3037 Type of yield Investment Focus Investment company
14.6089USD -2.04% reinvestment Equity Worldwide Legal & General IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 1.27 -1.44 -
2015 -3.12 5.14 0.77 0.38 -0.28 -2.94 -5.28 -5.68 -5.59 9.05 2.45 -1.35 -7.32%
2016 -10.74 3.42 9.01 1.46 0.62 -1.64 5.94 1.28 5.24 -2.31 2.27 1.94 +16.21%
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 +46.01%
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 -10.42 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.26% 19.18% 18.01% 14.33% -%
Sharpe ratio 2.34 0.65 -0.64 1.12 -
Best month +11.16% +11.16% +11.16% +11.16% +11.16%
Worst month -11.12% -11.12% -13.19% -13.19% -13.19%
Maximum loss -11.10% -16.53% -26.02% -31.41% -
Outperformance -4.08% - -13.41% -8.84% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
L&G ROBO Global® Rob.a.Autom.UCI... reinvestment 14.6089 -11.76% +55.25%
L&G ROBO Global® Rob.a.Autom.UCI... reinvestment 14.6089 -11.76% +55.25%

Performance

YTD  
+13.81%
6 Months  
+5.85%
1 Year
  -11.76%
3 Years  
+55.25%
5 Years     -
Since start  
+46.82%
Year
2018
  -20.36%
2017  
+46.01%
2016  
+16.21%
2015
  -7.32%