L&G Future World Global Equity Focus Fund Z USD Accumulation/ LU1824428798 /
| NAV2024-06-03 | Chg.+0.0011 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5853USD | +0.07% | reinvestment | Equity Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.40 | -5.09 | 0.72 | -9.10 | -1.58 | -5.89 | 8.53 | -5.75 | -9.63 | 6.89 | 9.04 | -2.99 | -22.93% |
| 2023 | 6.69 | -2.67 | 5.03 | 1.41 | -0.54 | 5.04 | 4.12 | -1.24 | -4.67 | -3.83 | 11.48 | 4.60 | +27.01% |
| 2024 | 1.86 | 4.23 | 2.47 | -3.68 | 4.42 | 0.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.28% | 10.81% | 11.22% | -% | -% |
| Sharpe ratio | 1.81 | 2.60 | 1.79 | - | - |
| Best month | +4.60% | +4.60% | +11.48% | +11.48% | - |
| Worst month | -3.68% | -3.68% | -4.67% | -9.63% | - |
| Maximum loss | -6.23% | -6.23% | -10.98% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| L&G Future World Global Equity F... | paying dividend | 1.4681 | +23.42% | - | |
| L&G Future World Global Equity F... | paying dividend | 1.3625 | +28.45% | - | |
| L&G Future World Global Equity F... | reinvestment | 1.5853 | +23.76% | - |
Performance
| YTD | +9.50% | ||
|---|---|---|---|
| 6 Months | +14.70% | ||
| 1 Year | +23.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.63% | ||
| Year | |||
| 2023 | +27.01% | ||
| 2022 | -22.93% | ||
