L&G Commodity Index Fund Y USD Accumulation/ LU1681609928 /
| NAV11/5/2024 | Chg.+0.0037 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4252USD | +0.26% | reinvestment | Alternative Investments Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 8.11 | 5.77 | 8.69 | 3.81 | 1.61 | -10.28 | 1.83 | 0.10 | -7.08 | 2.05 | 2.46 | -1.77 | +14.42% |
| 2023 | -0.54 | -4.47 | -0.14 | -0.92 | -5.74 | 3.05 | 5.96 | -0.90 | -0.90 | -0.02 | -1.60 | -2.41 | -8.78% |
| 2024 | -0.24 | -1.44 | 3.98 | 2.75 | 1.84 | -1.70 | -3.13 | 0.14 | 4.23 | -1.48 | 1.03 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.60% | 11.75% | 10.90% | -% | -% |
| Sharpe ratio | 0.36 | -0.28 | -0.19 | - | - |
| Best month | +4.23% | +4.23% | +4.23% | +8.69% | - |
| Worst month | -3.13% | -3.13% | -3.13% | -10.28% | - |
| Maximum loss | -10.35% | -10.35% | -10.35% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| L&G Commodity Index Fund Z USD A... | reinvestment | 1.3756 | +0.87% | - | |
| L&G Commodity Index Fund Y USD A... | reinvestment | 1.4252 | +0.96% | - | |
| L&G Commodity Index Fund Z SEK U... | reinvestment | 10.5030 | -0.69% | - |
Performance
| YTD | +5.83% | ||
|---|---|---|---|
| 6 Months | -0.08% | ||
| 1 Year | +0.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.05% | ||
| Year | |||
| 2023 | -8.78% | ||
| 2022 | +14.42% | ||
