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

Fonds
NAV9/18/2018 Chg.+0.1216 Type of yield Investment Focus Investment company
16.4240USD +0.75% reinvestment Equity Worldwide Legal & General Gr. 

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 -1.58 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.16% 13.09% 12.96% 12.88% -%
Sharpe ratio 0.21 -0.29 0.82 1.74 -
Best month +9.49% +4.59% +9.49% +9.49% -
Worst month -5.33% -3.00% -5.33% -10.74% -
Maximum loss -14.32% -7.90% -14.32% -17.53% -
Outperformance -7.46% - -6.30% +9.66% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
L&G ROBO Global® Rob.a.Autom.UCI... reinvestment 16.4240 +10.28% +81.88%
L&G ROBO Global® Rob.a.Autom.UCI... reinvestment 16.4240 +10.28% +81.88%

Performance

YTD  
+1.89%
6 Months
  -2.06%
1 Year  
+10.28%
3 Years  
+81.88%
5 Years     -
Since start  
+65.07%
Year
2017  
+46.01%
2016  
+16.21%
2015
  -7.32%