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

Fonds
NAV8/16/2018 Chg.+0.0728 Type of yield Investment Focus Investment company
15.6776USD +0.47% 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 -1.74 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.40% 12.97% 12.70% 13.25% -%
Sharpe ratio -0.28 -0.83 1.02 1.39 -
Best month +9.49% +2.36% +9.49% +9.49% -
Worst month -5.33% -5.33% -5.33% -10.74% -
Maximum loss -14.32% -9.92% -14.32% -17.53% -
Outperformance -8.94% - -5.94% +1.95% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
L&G ROBO Global® Rob.a.Autom.UCI... reinvestment 15.6776 +12.65% +64.68%
L&G ROBO Global® Rob.a.Autom.UCI... reinvestment 15.6776 +12.65% +64.68%

Performance

YTD
  -2.74%
6 Months
  -5.69%
1 Year  
+12.65%
3 Years  
+64.68%
5 Years     -
Since start  
+57.56%
Year
2017  
+46.01%
2016  
+16.21%
2015
  -7.32%