L&G Multi-Asset Target Return Fund Z EUR Accumulation/ LU1894106209 /
| NAV2024-07-25 | Chg.+0.0013 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1318EUR | +0.12% | reinvestment | Mixed Fund Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.59 | -0.70 | 1.73 | -2.71 | -2.18 | -3.86 | 2.39 | -0.37 | -3.45 | 0.38 | 1.63 | 2.03 | -6.75% |
| 2023 | 1.59 | 0.71 | 0.67 | -0.88 | 0.46 | -1.21 | -0.06 | 0.32 | 2.37 | -0.85 | 0.10 | 1.86 | +5.14% |
| 2024 | 0.62 | -0.62 | 1.56 | -0.19 | 0.51 | -0.97 | -0.80 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.20% | 4.19% | 4.65% | -% | -% |
| Sharpe ratio | -0.85 | -0.81 | -0.13 | - | - |
| Best month | +1.86% | +1.56% | +2.37% | +2.39% | - |
| Worst month | -0.97% | -0.97% | -0.97% | -3.86% | - |
| Maximum loss | -2.32% | -2.32% | -2.32% | - | - |
| 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 | 1.0934 | +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 | +0.08% | ||
|---|---|---|---|
| 6 Months | +0.15% | ||
| 1 Year | +3.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.92% | ||
| Year | |||
| 2023 | +5.14% | ||
| 2022 | -6.75% | ||
