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

Fonds
NAV7/10/2020 Chg.-0.0784 Type of yield Investment Focus Investment company
15.4846USD -0.50% reinvestment Equity Worldwide LGIM ETF Managers 

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 3.84 3.90 2.79 +29.81%
2020 -1.21 -7.45 -12.37 5.28 7.79 1.17 1.02 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 36.00% 37.01% 27.90% 20.62% 18.14%
Sharpe ratio -0.35 -0.43 0.05 0.27 0.53
Best month +7.79% +7.79% +7.79% +11.16% +11.16%
Worst month -12.37% -12.37% -12.37% -13.19% -13.19%
Maximum loss -33.85% -33.85% -33.85% -36.31% -36.31%
Outperformance +1.09% - +2.36% -10.43% -14.98%
 
All quotes in USD

Performance

YTD
  -7.08%
6 Months
  -8.62%
1 Year  
+1.08%
3 Years  
+16.51%
5 Years  
+55.47%
Since start  
+55.62%
Year
2019  
+29.81%
2018
  -20.36%
2017  
+46.01%
2016  
+16.21%
2015
  -7.32%