L&G ROBO Global® Robotics and Automation UCITS ETF USD Accumulating ETF/  IE00BMW3QX54  /

Fonds
NAV6/24/2024 Chg.-0.0524 Type of yield Investment Focus Investment company
21.9547USD -0.24% reinvestment Equity Worldwide LGIM Managers (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 1.27 -1.44 -
2015 -3.12 5.14 0.77 0.38 -0.28 -2.94 -5.28 -5.68 -5.59 9.05 2.45 -1.35 -7.32%
2016 -10.74 3.42 9.01 1.46 0.62 -1.64 5.94 1.28 5.24 -2.31 2.27 1.94 +16.21%
2017 6.43 3.15 2.31 3.06 4.69 -0.90 5.66 1.78 5.12 5.14 2.98 -0.68 +46.01%
2018 9.49 -5.33 -2.75 -2.89 2.41 -3.03 1.79 4.64 -1.92 -13.19 1.62 -11.08 -20.35%
2019 11.14 6.31 0.07 7.44 -12.75 10.19 -3.64 -5.36 5.10 3.79 3.91 2.78 +29.75%
2020 -1.20 -7.41 -12.40 15.36 9.42 2.20 5.40 5.40 -0.52 0.16 16.74 8.45 +44.84%
2021 6.22 0.86 -2.48 1.90 -1.17 2.05 0.73 2.61 -4.00 5.95 -0.73 3.18 +15.62%
2022 -11.68 -3.25 -1.93 -13.47 0.15 -11.50 12.38 -6.45 -12.10 6.52 9.01 -3.53 -33.48%
2023 13.90 -0.71 3.86 -2.34 2.30 7.12 1.41 -7.61 -7.82 -8.93 14.28 9.68 +23.92%
2024 -3.52 3.56 2.00 -6.31 1.50 -1.50 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.20% 14.12% 15.31% 19.64% 20.85%
Sharpe ratio -0.91 -0.97 -0.43 -0.46 0.18
Best month +9.68% +9.68% +14.28% +14.28% +16.74%
Worst month -6.31% -6.31% -8.93% -13.47% -13.47%
Maximum loss -10.22% -10.22% -23.65% -42.94% -42.94%
Outperformance +1.39% - +12.93% -1.99% +4.24%
 
All quotes in USD

Performance

YTD
  -4.54%
6 Months
  -5.04%
1 Year
  -2.86%
3 Years
  -15.07%
5 Years  
+42.84%
10 Years     -
Since start  
+119.77%
Year
2023  
+23.92%
2022
  -33.48%
2021  
+15.62%
2020  
+44.84%
2019  
+29.75%
2018
  -20.35%
2017  
+46.01%
2016  
+16.21%
2015
  -7.32%