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

Fonds
NAV10/16/2019 Chg.+0.0104 Type of yield Investment Focus Investment company
15.1627USD +0.07% 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 -12.76 10.24 -3.68 -5.32 5.05 0.91 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.00% 17.07% 18.93% 14.55% -%
Sharpe ratio 1.40 -0.76 0.09 0.92 -
Best month +11.16% +10.24% +11.16% +11.16% +11.16%
Worst month -12.76% -12.76% -13.19% -13.19% -13.19%
Maximum loss -16.08% -16.08% -17.79% -31.41% -
Outperformance +1.42% - -2.99% -9.79% -27.40%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
L&G ROBO Global® Rob.a.Autom.UCI... reinvestment 15.1627 +1.36% +44.00%
L&G ROBO Global® Rob.a.Autom.UCI... reinvestment 15.1627 +1.36% +44.00%

Performance

YTD  
+18.12%
6 Months
  -6.96%
1 Year  
+1.36%
3 Years  
+44.00%
5 Years  
+52.39%
Since start  
+52.39%
Year
2018
  -20.36%
2017  
+46.01%
2016  
+16.21%
2015
  -7.32%