L&G ROBO Global® Rob.a.Autom.UCITS ETF/  IE00BMW3QX54  /

Fonds
NAV4/18/2019 Chg.-0.0358 Type of yield Investment Focus Investment company
16.3134USD -0.22% 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 7.44 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.04% 20.26% 17.44% 14.08% -%
Sharpe ratio 7.80 1.19 -0.12 1.35 -
Best month +11.16% +11.16% +11.16% +11.16% +11.16%
Worst month -11.12% -13.19% -13.19% -13.19% -13.19%
Maximum loss -4.70% -16.90% -26.06% -31.41% -
Outperformance +5.78% - -4.98% +2.41% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
L&G ROBO Global® Rob.a.Autom.UCI... reinvestment 16.3134 -2.42% +67.32%
L&G ROBO Global® Rob.a.Autom.UCI... reinvestment 16.3134 -2.42% +67.32%

Performance

YTD  
+27.08%
6 Months  
+11.21%
1 Year
  -2.42%
3 Years  
+67.32%
5 Years     -
Since start  
+63.95%
Year
2018
  -20.36%
2017  
+46.01%
2016  
+16.21%
2015
  -7.32%