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

Fonds
NAV10/12/2018 Chg.+0.2601 Type of yield Investment Focus Investment company
14.6460USD +1.81% 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 4.59 -1.87 -10.56 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.95% 13.50% 14.00% 13.02% -%
Sharpe ratio -0.76 -1.40 -0.30 1.28 -
Best month +9.49% +4.59% +9.49% +9.49% -
Worst month -10.56% -10.56% -10.56% -10.74% -
Maximum loss -20.19% -13.95% -20.19% -20.19% -
Outperformance -8.55% - -8.45% +5.01% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
L&G ROBO Global® Rob.a.Autom.UCI... reinvestment 14.6460 -4.55% +57.65%
L&G ROBO Global® Rob.a.Autom.UCI... reinvestment 14.6460 -4.55% +57.65%

Performance

YTD
  -9.14%
6 Months
  -10.14%
1 Year
  -4.55%
3 Years  
+57.65%
5 Years     -
Since start  
+47.20%
Year
2017  
+46.01%
2016  
+16.21%
2015
  -7.32%