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L&G Multi-Asset Target Return Fund I GBP Hedged Accumulation/  LU1946052856  /

Fonds
NAV7/25/2024 Chg.+0.0014 Type of yield Investment Focus Investment company
1.0627GBP +0.13% paying dividend Mixed Fund Worldwide LGIM Managers (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -1.55 -0.69 1.78 -2.69 -2.11 -3.75 2.49 -0.29 -3.37 0.45 1.69 2.21 -5.95%
2023 1.62 0.79 0.73 -0.84 0.50 -1.13 0.00 0.43 2.46 -0.83 0.16 1.92 +5.89%
2024 0.65 -0.55 1.60 -0.16 0.57 -0.96 -0.73 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.19% 4.17% 4.65% -% -%
Sharpe ratio -0.71 -0.68 0.02 - -
Best month +1.92% +1.60% +2.46% +2.49% -
Worst month -0.96% -0.96% -0.96% -3.75% -
Maximum loss -2.24% -2.24% -2.24% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
L&G Multi-Asset Target Return Fu... reinvestment 1.0934 +2.49% -
L&G Multi-Asset Target Return Fu... reinvestment 1.1318 +3.12% -
L&G Multi-Asset Target Return Fu... reinvestment 1.1203 +4.19% -
L&G Multi-Asset Target Return Fu... reinvestment 97.4261 -1.81% -
L&G Multi-Asset Target Return Fu... paying dividend 1.0627 +3.80% -
L&G Multi-Asset Target Return Fu... reinvestment 0.9304 +0.76% -
L&G Multi-Asset Target Return Fu... paying dividend 1.0860 +3.81% -

Performance

YTD  
+0.40%
6 Months  
+0.43%
1 Year  
+3.80%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.95%
Year
2023  
+5.89%
2022
  -5.95%