(EN4C) L&G Multi-Strategy - Performance -6.6% in 12m

EN4C performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 20.89%
#45 in Peer-Group
Rel. Strength 30.78%
#5313 in Stock-Universe
Total Return 12m -6.61%
#48 in Peer-Group
Total Return 5y 36.11%
#43 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low EUR
52 Week High 14.44 EUR
52 Week Low 11.59 EUR
Sentiment Value
VRO Trend Strength +-100 24.57
Buy/Sell Signal +-5 -0.79
Support / Resistance Levels
Support
Resistance
12m Total Return: EN4C (-6.6%) vs XLE (-0.2%)
Total Return of L&G Multi-Strategy versus its related sector ETF XLE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (EN4C) L&G Multi-Strategy - Performance -6.6% in 12m

Top Performer in Commodities - Broad Basket

Short Term Performance

Symbol 1w 1m 3m
EN4C 0.73% -0.72% -3.2%
LYTR 0.77% 2.70% 3.79%
BCCMS 1.78% 1.40% 3.75%
XAAG 0.23% -0.45% -0.96%

Long Term Performance

Symbol 6m 12m 5y
EN4C -9.84% -6.61% 36.1%
BCCMS 5.28% 2.87% 65.1%
LYTR -3.79% -3.42% 93.8%
XAAG -4.20% -2.30% 67.1%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
SXRS XETRA
iShares Diversified
-1.37% -3.24% 70.4% - - - - -
LYTR XETRA
Lyxor Commodities
2.7% -3.42% 93.8% - - - - -
XAAG XETRA
Invesco Bloomberg Commodity
-0.45% -2.3% 67.1% - - - - -
BCCMS SW
UBS (Irl) Fund Solutions
1.4% 2.87% 65.1% - - - - -

Performance Comparison: EN4C vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for EN4C
Total Return (including Dividends) EN4C XLE S&P 500
1 Month -0.72% 7.06% 5.25%
3 Months -3.20% 11.40% 24.13%
12 Months -6.61% -0.22% 14.15%
5 Years 36.11% 184.25% 111.83%

Trend Score (consistency of price movement) EN4C XLE S&P 500
1 Month -61.4% 39.7% 81%
3 Months 16% 75.1% 96.9%
12 Months 23.9% -31.8% 44.9%
5 Years 8.2% 92.6% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month %th19.61 -7.27% -5.67%
3 Month %th1.96 -13.11% -22.02%
12 Month %th7.84 -6.41% -18.19%
5 Years %th88.24 -31.24% -8.55%

FAQs

Does L&G Multi-Strategy (EN4C) outperform the market?

No, over the last 12 months EN4C made -6.61%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -0.22%. Over the last 3 months EN4C made -3.20%, while XLE made 11.40%.

Performance Comparison EN4C vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

EN4C vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1% -6% -15.5% -21%
US NASDAQ 100 QQQ -0.8% -6% -16.2% -19%
German DAX 40 DAX 1.2% 0.7% -27.7% -36%
Shanghai Shenzhen CSI 300 CSI 300 -0.8% -4% -18.9% -27%
Hongkong Hang Seng HSI -0.6% -6.8% -35% -45%
India NIFTY 50 INDA 0.9% -4.2% -15.8% -6%
Brasil Bovespa EWZ -3.4% -9.5% -40.6% -17%

EN4C vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.4% -6.6% -19.6% -31%
Consumer Discretionary XLY -0.5% -3.9% -7.9% -25%
Consumer Staples XLP -1.3% -1.4% -17.2% -16%
Energy XLE -1.3% -7.8% -11.4% -6%
Financial XLF -1.7% -5.8% -20.4% -37%
Health Care XLV -0.4% -2.9% -8.2% -2%
Industrial XLI -1.1% -4.9% -23.4% -32%
Materials XLB -3.2% -5% -20% -13%
Real Estate XLRE -0.9% -1.7% -15.2% -19%
Technology XLK -1.7% -9.4% -17.8% -18%
Utilities XLU 0.1% -2.5% -18.7% -30%
Aerospace & Defense XAR 1.2% -7.8% -34.1% -56%
Biotech XBI -2% -4.1% -2.3% 0%
Homebuilder XHB -3.5% -7.7% -8.3% -12%
Retail XRT -3.5% -5.7% -11.2% -18%

EN4C vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -1.9% -9.16% -7.11% 1%
Natural Gas UNG 8.5% 9.1% 1.3% -4%
Gold GLD -1.2% 0.5% -36.1% -46%
Silver SLV -2% -7.6% -32.9% -24%
Copper CPER -0% -5.3% -32.6% -17%

EN4C vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.8% -1.8% -12.1% -5%
iShares High Yield Corp. Bond HYG 0.2% -2.3% -14.4% -17%