L&G Multi-Asset Target Return Fund I EUR Accumulation/ LU1894105813 /
| NAV2024-06-06 | Chg.-0.0016 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1019EUR | -0.15% | reinvestment | Mixed Fund Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.63 | -0.75 | 1.67 | -2.76 | -2.23 | -3.90 | 2.34 | -0.42 | -3.49 | 0.32 | 1.59 | 1.96 | -7.32% |
| 2023 | 1.52 | 0.68 | 0.62 | -0.93 | 0.41 | -1.26 | -0.10 | 0.27 | 2.32 | -0.90 | 0.05 | 1.81 | +4.50% |
| 2024 | 0.57 | -0.66 | 1.51 | -0.25 | 0.46 | -1.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.40% | 4.45% | 4.80% | -% | -% |
| Sharpe ratio | -0.58 | -0.40 | -0.20 | - | - |
| Best month | +1.81% | +1.81% | +2.32% | +2.34% | - |
| Worst month | -1.09% | -1.09% | -1.26% | -3.90% | - |
| Maximum loss | -1.62% | -1.62% | -2.38% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| L&G Multi-Asset Target Return Fu... | reinvestment | 1.1019 | +2.80% | - | |
| L&G Multi-Asset Target Return Fu... | reinvestment | 1.1397 | +3.42% | - | |
| L&G Multi-Asset Target Return Fu... | reinvestment | 1.1262 | +4.50% | - | |
| L&G Multi-Asset Target Return Fu... | reinvestment | 98.6960 | -1.49% | - | |
| L&G Multi-Asset Target Return Fu... | paying dividend | 1.0694 | +4.16% | - | |
| L&G Multi-Asset Target Return Fu... | reinvestment | 0.9396 | +4.62% | - | |
| L&G Multi-Asset Target Return Fu... | paying dividend | 1.0989 | +4.18% | - |
Performance
| YTD | +0.51% | ||
|---|---|---|---|
| 6 Months | +0.97% | ||
| 1 Year | +2.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.71% | ||
| Year | |||
| 2023 | +4.50% | ||
| 2022 | -7.32% | ||
