L&G Multi-Asset Target Return Fund I USD Unhedged Accumulation/ LU2367229882 /
| NAV10/2/2024 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9639USD | +0.10% | reinvestment | Mixed Fund Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 0.74 | -7.80 | -0.73 | -6.21 | -0.19 | -1.80 | -5.97 | 1.20 | 6.45 | 5.09 | - |
| 2023 | 3.32 | -1.71 | 3.10 | 0.66 | -3.04 | 1.06 | 0.94 | -1.29 | -0.18 | -1.08 | 3.28 | 3.07 | +8.16% |
| 2024 | -1.11 | -1.03 | 1.30 | -1.23 | 1.99 | -2.28 | 1.14 | 3.66 | -0.31 | -0.44 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.84% | 8.01% | 8.53% | -% | -% |
| Sharpe ratio | -0.15 | 0.42 | 0.59 | - | - |
| Best month | +3.66% | +3.66% | +3.66% | +6.45% | - |
| Worst month | -2.28% | -2.28% | -2.28% | -7.80% | - |
| Maximum loss | -3.35% | -3.35% | -4.29% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| L&G Multi-Asset Target Return Fu... | reinvestment | 1.1143 | +3.00% | - | |
| L&G Multi-Asset Target Return Fu... | reinvestment | 1.1547 | +3.63% | - | |
| L&G Multi-Asset Target Return Fu... | reinvestment | 1.1461 | +4.79% | - | |
| L&G Multi-Asset Target Return Fu... | reinvestment | 98.6025 | -1.27% | - | |
| L&G Multi-Asset Target Return Fu... | paying dividend | 1.0853 | +4.22% | - | |
| L&G Multi-Asset Target Return Fu... | reinvestment | 0.9639 | +8.30% | - | |
| L&G Multi-Asset Target Return Fu... | paying dividend | 1.1082 | +4.13% | - |
Performance
| YTD | +1.56% | ||
|---|---|---|---|
| 6 Months | +3.27% | ||
| 1 Year | +8.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.19% | ||
| Year | |||
| 2023 | +8.16% | ||
