L&G All Commodities UCITS ETF USD Accumulating ETF/ IE00BF0BCP69 /
| NAV13/06/2024 | Diferencia-0.0744 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.1056USD | -0.52% | reinvestment | Special Type Worldwide | LGIM Managers (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.39 | -0.20 | 2.06 | -0.48 | 3.00 | - |
| 2018 | 1.97 | -1.84 | -0.56 | 2.55 | 1.38 | -3.54 | -2.16 | -1.83 | 1.96 | -2.21 | -0.59 | -6.92 | -11.55% |
| 2019 | 5.41 | 1.01 | -0.20 | -0.40 | -3.41 | 2.70 | -0.71 | -2.34 | 1.15 | 1.96 | -2.53 | 4.98 | +7.43% |
| 2020 | -7.31 | -5.12 | -12.81 | -1.55 | 4.32 | 2.26 | 5.64 | 6.85 | -3.37 | 1.01 | 4.45 | 4.37 | -3.26% |
| 2021 | 2.55 | 6.47 | -2.15 | 8.32 | 2.74 | 1.80 | 1.86 | -0.33 | 4.99 | 2.53 | -7.34 | 3.50 | +26.86% |
| 2022 | 8.78 | 6.22 | 8.64 | 4.11 | 1.54 | -10.80 | 4.29 | 0.00 | -8.09 | 1.99 | 2.71 | -2.44 | +15.94% |
| 2023 | -0.56 | -4.75 | -0.22 | -0.73 | -5.33 | 3.67 | 6.26 | -0.85 | -0.64 | 0.22 | -2.30 | -2.65 | -8.13% |
| 2024 | 0.30 | -1.43 | 3.29 | 2.66 | 1.73 | -0.03 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.74% | 10.88% | 11.57% | 16.93% | 15.98% |
| Índice de Sharpe | 1.09 | 1.48 | 0.29 | 0.14 | 0.26 |
| El mes mejor | +3.29% | +3.29% | +6.26% | +8.78% | +8.78% |
| El mes peor | -2.65% | -2.65% | -2.65% | -10.80% | -12.81% |
| Pérdida máxima | -5.39% | -5.39% | -9.42% | -25.42% | -27.01% |
| Rendimiento superior | +3.27% | - | +5.40% | - | - |
Todas las cotizaciones en USD
Performance
| Año hasta la fecha | +6.62% | ||
|---|---|---|---|
| 6 Meses | +9.43% | ||
| Promedio móvil | +7.02% | ||
| 3 Años | +19.34% | ||
| 5 Años | +46.48% | ||
| 10 Años | - | ||
| Desde el principio | +41.20% | ||
| Año | |||
| 2023 | -8.13% | ||
| 2022 | +15.94% | ||
| 2021 | +26.86% | ||
| 2020 | -3.26% | ||
| 2019 | +7.43% | ||
| 2018 | -11.55% | ||
