L&G Commodity Index Fund Z USD Accumulation/ LU1681609688 /
| NAV05.06.2024 | Diff.+0.0064 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.3730USD | +0.47% | thesaurierend | Alternative Investments weltweit | LGIM Managers (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.31 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.93% | 10.31% | 10.62% | -% | -% |
| Sharpe Ratio | 0.98 | 0.63 | 0.23 | - | - |
| Bester Monat | +3.97% | +3.97% | +5.96% | +8.69% | - |
| Schlechtester Monat | -2.42% | -2.42% | -2.42% | -10.28% | - |
| Maximaler Verlust | -5.09% | -5.09% | -9.63% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| L&G Commodity Index Fund Z USD A... | thesaurierend | 1.3730 | +6.18% | - | |
| L&G Commodity Index Fund Y USD A... | thesaurierend | 1.4219 | +6.26% | - | |
| L&G Commodity Index Fund Z SEK U... | thesaurierend | 10.1999 | +1.78% | - |
Performance
| lfd. Jahr | +5.54% | ||
|---|---|---|---|
| 6 Monate | +5.00% | ||
| 1 Jahr | +6.18% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.58% | ||
| Jahr | |||
| 2023 | -8.85% | ||
| 2022 | +14.31% | ||
