L&G Commodity Index Fund Z SEK Unhedged Accumulation/ LU2592052554 /
| NAV2024-06-13 | Chg.+0.1072 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3166SEK | +1.05% | reinvestment | Alternative Investments Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.02 | 2.27 | 3.07 | 3.26 | -1.68 | 2.80 | -7.72 | -6.15 | - |
| 2024 | 2.27 | -1.30 | 7.44 | 5.46 | -2.42 | -1.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.36% | 11.93% | 12.80% | -% | -% |
| Sharpe ratio | 1.72 | 1.29 | 0.02 | - | - |
| Best month | +7.44% | +7.44% | +7.44% | - | - |
| Worst month | -6.15% | -6.15% | -7.72% | - | - |
| Maximum loss | -7.23% | -7.23% | -16.11% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| L&G Commodity Index Fund Z USD A... | reinvestment | 1.3846 | +6.37% | - | |
| L&G Commodity Index Fund Y USD A... | reinvestment | 1.4341 | +6.46% | - | |
| L&G Commodity Index Fund Z SEK U... | reinvestment | 10.3166 | +3.94% | - |
Performance
| YTD | +10.47% | ||
|---|---|---|---|
| 6 Months | +9.11% | ||
| 1 Year | +3.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.21% | ||
| Year | |||
