L&G Longer Dated All Commodities UCITS ETF (CMFP.L)
CMFP.L is a passive ETF by Legal & General tracking the investment results of the Bloomberg Commodity 3 Month Forward. CMFP.L launched on Mar 15, 2010 and has a 0.30% expense ratio.
ETF Info
| ISIN | IE00B4WPHX27 |
|---|---|
| WKN | A1CXBU |
| Issuer | Legal & General |
| Inception Date | Mar 15, 2010 |
| Category | Commodities |
| Index Tracked | Bloomberg Commodity 3 Month Forward |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Commodity |
Asset Class Size | Small-Cap |
Asset Class Style | Value |
Expense Ratio
The L&G Longer Dated All Commodities UCITS ETF has a high expense ratio of 0.30%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in L&G Longer Dated All Commodities UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
L&G Longer Dated All Commodities UCITS ETF had a return of 8.91% year-to-date (YTD) and 5.55% in the last 12 months. Over the past 10 years, L&G Longer Dated All Commodities UCITS ETF had an annualized return of 3.91%, while the S&P 500 had an annualized return of 10.52%, indicating that L&G Longer Dated All Commodities UCITS ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.91% | 6.92% |
| 1 month | 6.57% | -2.83% |
| 6 months | 0.12% | 23.86% |
| 1 year | 5.55% | 23.33% |
| 5 years (annualized) | 11.30% | 11.66% |
| 10 years (annualized) | 3.91% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.10% | -0.57% | 3.90% | |||||||||
| 2023 | 2.95% | 0.79% | -5.94% | -2.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
L&G Longer Dated All Commodities UCITS ETF(CMFP.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for L&G Longer Dated All Commodities UCITS ETF (CMFP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the L&G Longer Dated All Commodities UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the L&G Longer Dated All Commodities UCITS ETF was 50.47%, occurring on Jan 20, 2016. Recovery took 1542 trading sessions.
The current L&G Longer Dated All Commodities UCITS ETF drawdown is 13.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.47% | Apr 27, 2011 | 1035 | Jan 20, 2016 | 1542 | Feb 24, 2022 | 2577 |
| -22.64% | Jun 9, 2022 | 430 | Feb 20, 2024 | — | — | — |
| -8.25% | Mar 9, 2022 | 6 | Mar 16, 2022 | 19 | Apr 12, 2022 | 25 |
| -7.74% | May 6, 2010 | 4 | Jul 7, 2010 | 41 | Oct 12, 2010 | 45 |
| -7.48% | Nov 15, 2010 | 2 | Nov 17, 2010 | 3 | Dec 6, 2010 | 5 |
Volatility
Volatility Chart
The current L&G Longer Dated All Commodities UCITS ETF volatility is 3.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.