Overview: The L&G All Commodities UCITS ETF is an exchange-traded fund that aims to provide diversified exposure to commodities. This ETF invests in a wide range of commodities, including natural resources such as oil, gas, precious metals, and agricultural products. By tracking a benchmark index, it allows investors to gain exposure to the overall performance of the commodities market.
Benefits: One of the main advantages of this ETF is its diversification, which helps to reduce the risk specific to a single commodity. By investing in a basket of commodities, price fluctuations of one asset can be offset by others. Additionally, commodities can serve as a hedge against inflation and are often seen as a way to diversify a traditional portfolio of stocks and bonds.
Risks: Like any investment in commodities, this ETF is subject to potentially high volatility. Commodity prices can be influenced by various factors, such as economic conditions, geopolitical events, and climate variations. Investors should be aware that this volatility can lead to significant fluctuations in the value of the ETF.
Investor Profile: This ETF is suitable for investors looking to diversify their portfolio with exposure to commodities. It may be particularly appealing to those seeking protection against inflation or who believe in rising prices of natural resources. However, it is recommended that investors have a high risk tolerance due to the volatile nature of this asset class.
Total Annual Returns, Including Dividends
The drawdown measures the decline in price from its historical high. It helps assess the fund's downside risk. The calculation includes dividends.
| Volatility | Max drawdown | Sharpe ratio | |
|---|---|---|---|
| 1 year | |||
| 3 years | |||
| 10 years | |||
| Max |