L&G All Commodities UCITS ETF USD Accumulating ETF/ IE00BF0BCP69 /
| NAV04/06/2024 | Chg.-0.1979 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8831USD | -1.41% | reinvestment | Special Type Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.65 | 2.55 | 1.39 | -3.53 | -2.17 | -1.79 | 1.90 | -2.18 | -0.58 | -6.90 | - |
| 2019 | 5.43 | 1.00 | -0.19 | -0.45 | -3.39 | 2.67 | -0.69 | -2.34 | 1.16 | 2.00 | -2.58 | 5.02 | +7.46% |
| 2020 | -7.37 | -5.06 | -12.84 | -1.55 | 4.33 | 2.27 | 5.69 | 6.75 | -3.36 | 1.39 | 3.50 | 4.96 | -3.31% |
| 2021 | 2.61 | 6.46 | -2.16 | 8.28 | 2.72 | 1.83 | 1.83 | -0.31 | 4.96 | 2.57 | -7.32 | 3.51 | +26.92% |
| 2022 | 8.77 | 6.22 | 8.63 | 4.13 | 1.51 | -10.82 | 4.29 | 0.02 | -8.10 | 2.01 | 2.72 | -2.49 | +15.87% |
| 2023 | -0.52 | -4.72 | -0.22 | -0.78 | -5.66 | 4.04 | 6.23 | -0.79 | -0.71 | 0.23 | -2.27 | -2.70 | -8.13% |
| 2024 | 0.36 | -1.47 | 3.29 | 2.66 | 1.74 | -1.61 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.39% | 11.00% | 11.36% | 16.88% | 15.93% |
| Sharpe ratio | 0.81 | 0.38 | 0.24 | 0.09 | 0.24 |
| Best month | +3.29% | +3.29% | +6.23% | +8.77% | +8.77% |
| Worst month | -2.70% | -2.70% | -2.70% | -10.82% | -12.84% |
| Maximum loss | -5.34% | -5.34% | -9.49% | -25.67% | -26.99% |
| Outperformance | +3.27% | - | +5.40% | - | - |
All quotes in USD
Performance
| YTD | +4.97% | ||
|---|---|---|---|
| 6 Months | +3.90% | ||
| 1 Year | +6.54% | ||
| 3 Years | +16.97% | ||
| 5 Years | +44.13% | ||
| 10 Years | - | ||
| Since start | +30.13% | ||
| Year | |||
| 2023 | -8.13% | ||
| 2022 | +15.87% | ||
| 2021 | +26.92% | ||
| 2020 | -3.31% | ||
| 2019 | +7.46% | ||
