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

Fonds
NAV5/6/2021 Chg.-0.0354 Type of yield Investment Focus Investment company
25.0021USD -0.14% reinvestment Equity Worldwide LGIM ETF Managers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 1.24 -1.45 -
2015 -3.07 5.05 0.83 0.36 -0.29 -2.94 -5.28 -5.68 -5.60 9.10 2.41 -1.30 -7.26%
2016 -10.83 3.53 8.98 1.48 0.57 -1.60 5.95 1.26 5.25 -2.30 2.22 1.95 +16.15%
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 +46.00%
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 3.84 3.90 2.79 +29.81%
2020 -1.21 -7.45 -12.37 15.32 9.47 2.15 5.41 5.39 -0.52 0.18 16.71 8.46 +44.81%
2021 6.22 0.86 -2.48 1.88 -2.66 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.28% 18.01% 18.53% 21.15% 18.07%
Sharpe ratio 0.56 2.69 3.50 0.79 1.21
Best month +8.46% +16.71% +16.71% +16.71% +16.71%
Worst month -2.66% -2.66% -2.66% -13.19% -13.19%
Maximum loss -14.30% -14.30% -14.30% -33.85% -36.31%
Outperformance -11.11% - -14.45% -31.20% -20.03%
 
All quotes in USD

Performance

YTD  
+3.61%
6 Months  
+21.43%
1 Year  
+64.31%
3 Years  
+56.55%
5 Years  
+163.54%
Since start  
+150.25%
Year
2020  
+44.81%
2019  
+29.81%
2018
  -20.36%
2017  
+46.00%
2016  
+16.15%
2015
  -7.26%