L&G Commodity Index Fund Z USD Accumulation/ LU1681609688 /
| NAV2024-06-13 | Chg.-0.0066 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3846USD | -0.47% | reinvestment | Alternative Investments Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 8.09 | 5.77 | 8.69 | 3.80 | 1.60 | -10.28 | 1.82 | 0.09 | -7.09 | 2.03 | 2.46 | -1.78 | +14.31% |
| 2023 | -0.55 | -4.48 | -0.15 | -0.93 | -5.73 | 3.05 | 5.96 | -0.91 | -0.91 | -0.04 | -1.61 | -2.42 | -8.85% |
| 2024 | -0.25 | -1.44 | 3.97 | 2.74 | 1.84 | -0.47 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.20% | 10.29% | 10.78% | -% | -% |
| Sharpe ratio | 1.10 | 1.46 | 0.25 | - | - |
| Best month | +3.97% | +3.97% | +5.96% | +8.69% | - |
| Worst month | -2.42% | -2.42% | -2.42% | -10.28% | - |
| Maximum loss | -5.09% | -5.09% | -9.63% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +6.43% | ||
|---|---|---|---|
| 6 Months | +8.93% | ||
| 1 Year | +6.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.52% | ||
| Year | |||
| 2023 | -8.85% | ||
| 2022 | +14.31% | ||
