(IROB) L&G ROBO Global - Performance 0.6% in 12m
IROB performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
11.84%
#61 in Peer-Group
Rel. Strength
39.94%
#4462 in Stock-Universe
Total Return 12m
0.61%
#64 in Peer-Group
Total Return 5y
35.72%
#54 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 23.41 EUR |
| 52 Week Low | 15.93 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 85.23 |
| Buy/Sell Signal +-5 | 2.14 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: IROB (0.6%) vs XLK (11.6%)
5y Drawdown (Underwater) Chart
Top Performer in Sector Equity Technology
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 |
|---|---|---|---|---|---|---|---|---|
| XAIX XETRA Xtrackers Artificial |
5.15% | 11.3% | 157% | - | - | - | - | - |
| IUIT SW iShares SP500 Information |
9.21% | 13.7% | 183% | - | - | - | - | - |
| QDVE XETRA iShares SP500 USD |
5.74% | 4.26% | 172% | - | - | - | - | - |
| XDWT XETRA Xtrackers MSCI World |
5.27% | 4.61% | 143% | - | - | - | - | - |
| WITS AS iShares MSCI World |
6.94% | 10.8% | 148% | - | - | - | - | - |
| AYEW XETRA iShares MSCI World |
3.5% | 1.45% | 138% | - | - | - | - | - |
| ESP0 XETRA VanEck Vectors Video Gaming |
1.95% | 50.3% | 114% | - | - | - | - | - |
| CBUV XETRA iShares Metaverse USD |
5.06% | 15.7% | 99.2% | - | - | - | - | - |
Performance Comparison: IROB vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for IROB
| Total Return (including Dividends) | IROB | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 1.68% | 8.18% | 4.33% |
| 3 Months | 2.08% | 18.76% | 8.76% |
| 12 Months | 0.61% | 11.55% | 13.95% |
| 5 Years | 35.72% | 154.45% | 116.91% |
| Trend Score (consistency of price movement) | IROB | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 22.3% | 94.3% | 79.1% |
| 3 Months | 71.5% | 94.1% | 91.7% |
| 12 Months | -9.5% | 18.2% | 44% |
| 5 Years | 8.4% | 86% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th33.77 | -6.01% | -2.54% |
| 3 Month | %th29.87 | -14.04% | -6.14% |
| 12 Month | %th18.18 | -9.81% | -11.70% |
| 5 Years | %th16.88 | -46.66% | -37.43% |
FAQs
Does L&G ROBO Global (IROB) outperform the market?
No,
over the last 12 months IROB made 0.61%, while its related Sector, the Technology Sector SPDR (XLK) made 11.55%.
Over the last 3 months IROB made 2.08%, while XLK made 18.76%.
Performance Comparison IROB vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IROB vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.8% | -2.7% | -10.2% | -13% |
| US NASDAQ 100 | QQQ | 0.1% | -3.6% | -11.4% | -14% |
| German DAX 40 | DAX | 1.4% | 2.5% | -26.1% | -31% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2% | -1.2% | -7.4% | -17% |
| Hongkong Hang Seng | HSI | -0.5% | -5.7% | -27.6% | -36% |
| India NIFTY 50 | INDA | 0.7% | -0.8% | -11.4% | -0% |
| Brasil Bovespa | EWZ | 2.6% | -0.7% | -33.3% | -8% |
IROB vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.7% | -4.3% | -16.5% | -25% |
| Consumer Discretionary | XLY | 0.3% | 0.7% | -1.8% | -19% |
| Consumer Staples | XLP | 4.2% | 3.2% | -9% | -7% |
| Energy | XLE | 7.7% | -2.3% | -8.7% | 4% |
| Financial | XLF | 0.8% | -0.7% | -13.5% | -28% |
| Health Care | XLV | 2.8% | -0.1% | -3.4% | 7% |
| Industrial | XLI | 0.9% | -1.1% | -17% | -22% |
| Materials | XLB | 2.1% | 0.4% | -10.7% | -1% |
| Real Estate | XLRE | 5.1% | 1.2% | -9.2% | -11% |
| Technology | XLK | -0.1% | -6.5% | -12.2% | -11% |
| Utilities | XLU | 2.9% | 1.4% | -14.6% | -21% |
| Aerospace & Defense | XAR | -1.4% | -7.3% | -30.6% | -50% |
| Biotech | XBI | 3.5% | -3% | 2.9% | 11% |
| Homebuilder | XHB | 0.3% | -0.3% | -0.5% | 2% |
| Retail | XRT | 3.6% | 0.2% | -2.4% | -4% |
IROB vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 16.1% | -7.24% | -5.43% | 9% |
| Natural Gas | UNG | 10.6% | 4.8% | -11.2% | 9% |
| Gold | GLD | 7.2% | 2.8% | -31% | -40% |
| Silver | SLV | 4.6% | -6.2% | -28.1% | -23% |
| Copper | CPER | -0.3% | -5.1% | -29% | -17% |
IROB vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.3% | -0.6% | -8.3% | 3% |
| iShares High Yield Corp. Bond | HYG | 3.6% | 0.1% | -11% | -10% |