L&G Commodity Index Fund Y USD Accumulation/ LU1681609928 /
| NAV2024-06-05 | Chg.+0.0065 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4219USD | +0.46% | reinvestment | Alternative Investments Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 8.11 | 5.77 | 8.69 | 3.81 | 1.61 | -10.28 | 1.83 | 0.10 | -7.08 | 2.05 | 2.46 | -1.77 | +14.42% |
| 2023 | -0.54 | -4.47 | -0.14 | -0.92 | -5.74 | 3.05 | 5.96 | -0.90 | -0.90 | -0.02 | -1.60 | -2.41 | -8.78% |
| 2024 | -0.24 | -1.44 | 3.98 | 2.75 | 1.84 | -1.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.93% | 10.32% | 10.62% | -% | -% |
| Sharpe ratio | 0.99 | 0.64 | 0.23 | - | - |
| Best month | +3.98% | +3.98% | +5.96% | +8.69% | - |
| Worst month | -2.41% | -2.41% | -2.41% | -10.28% | - |
| Maximum loss | -5.08% | -5.08% | -9.60% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| L&G Commodity Index Fund Z USD A... | reinvestment | 1.3730 | +6.18% | - | |
| L&G Commodity Index Fund Y USD A... | reinvestment | 1.4219 | +6.26% | - | |
| L&G Commodity Index Fund Z SEK U... | reinvestment | 10.1999 | +1.78% | - |
Performance
| YTD | +5.58% | ||
|---|---|---|---|
| 6 Months | +5.04% | ||
| 1 Year | +6.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.79% | ||
| Year | |||
| 2023 | -8.78% | ||
| 2022 | +14.42% | ||
