L&G All Commodities UCITS ETF USD Accumulating ETF/ IE00BF0BCP69 /
| NAV27/05/2024 | Diferencia-0.0008 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.3737USD | -0.01% | reinvestment | Special Type Worldwide | LGIM Managers (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 3.65 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.61% | 10.39% | 11.23% | 16.84% | 15.91% |
| Índice de Sharpe | 2.01 | 0.97 | 0.60 | 0.21 | 0.27 |
| El mes mejor | +3.65% | +3.65% | +6.23% | +8.77% | +8.77% |
| El mes peor | -2.70% | -2.70% | -5.66% | -10.82% | -12.84% |
| Pérdida máxima | -3.27% | -5.75% | -9.49% | -25.67% | -26.99% |
| Rendimiento superior | +3.27% | - | +5.40% | - | - |
Todas las cotizaciones en USD
Performance
| Año hasta la fecha | +8.68% | ||
|---|---|---|---|
| 6 Meses | +6.64% | ||
| Promedio móvil | +10.44% | ||
| 3 Años | +23.56% | ||
| 5 Años | +47.43% | ||
| 10 Años | - | ||
| Desde el principio | +34.73% | ||
| Año | |||
| 2023 | -8.13% | ||
| 2022 | +15.87% | ||
| 2021 | +26.92% | ||
| 2020 | -3.31% | ||
| 2019 | +7.46% | ||
