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

Fonds
NAV12/17/2018 Chg.-0.2210 Type of yield Investment Focus Investment company
13.0992USD -1.66% 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 -13.19 1.60 -9.30 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.24% 19.11% 17.01% 14.14% -%
Sharpe ratio -1.11 -1.77 -1.05 0.84 -
Best month +9.49% +4.59% +9.49% +9.49% +9.49%
Worst month -13.19% -13.19% -13.19% -13.19% -13.19%
Maximum loss -27.33% -21.61% -27.33% -27.33% -
Outperformance -15.19% - -14.83% -6.15% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
L&G ROBO Global® Rob.a.Autom.UCI... reinvestment 13.0992 -18.21% +39.06%
L&G ROBO Global® Rob.a.Autom.UCI... reinvestment 13.0992 -18.21% +39.06%

Performance

YTD
  -18.74%
6 Months
  -18.76%
1 Year
  -18.21%
3 Years  
+39.06%
5 Years     -
Since start  
+31.65%
Year
2017  
+46.01%
2016  
+16.21%
2015
  -7.32%