L&G Commodity Index Fund Z SEK Unhedged Accumulation/ LU2592052554 /
| NAV2024-12-19 | Chg.-0.0243 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5143SEK | -0.23% | reinvestment | Alternative Investments Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.02 | 2.27 | 3.07 | 3.26 | -1.68 | 2.80 | -7.72 | -6.15 | - |
| 2024 | 2.27 | -1.30 | 7.44 | 5.46 | -2.42 | -1.02 | -1.97 | -4.33 | 3.17 | 3.99 | 2.03 | -0.70 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.19% | 12.10% | 12.04% | -% | -% |
| Sharpe ratio | 0.84 | 0.15 | 0.66 | - | - |
| Best month | +7.44% | +3.99% | +7.44% | - | - |
| Worst month | -6.15% | -4.33% | -6.15% | - | - |
| Maximum loss | -13.89% | -9.34% | -13.89% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| L&G Commodity Index Fund Z USD A... | reinvestment | 1.3397 | +2.17% | +7.90% | |
| L&G Commodity Index Fund Y USD A... | reinvestment | 1.3882 | +2.27% | +8.17% | |
| L&G Commodity Index Fund Z SEK U... | reinvestment | 10.5143 | +10.85% | - |
Performance
| YTD | +12.59% | ||
|---|---|---|---|
| 6 Months | +2.31% | ||
| 1 Year | +10.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.17% | ||
| Year | |||
