(IROB) L&G ROBO Global - Performance -14.5% in 12m
Compare IROB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
19.01%
#74 in Group
Rel. Strength
32.33%
#5415 in Universe
Total Return 12m
-14.46%
#89 in Group
Total Return 5y
28.35%
#64 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: IROB (-14.5%) vs XLK (1.2%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| QDVE XETRA iShares SP500 USD |
-13.2% | 1.95% | 142% | - | - | - | - | - |
| IUIT SW iShares SP500 Information |
-8.29% | 8.59% | 153% | - | - | - | - | - |
| XUTC XETRA Xtrackers MSCI USA |
-13.1% | 1.59% | 133% | - | - | - | - | - |
| XAIX XETRA Xtrackers Artificial |
-12% | 1.77% | 127% | - | - | - | - | - |
| XAIX SW Xtrackers Artificial |
-7.21% | 8.32% | 139% | - | - | - | - | - |
| XDWT XETRA Xtrackers MSCI World |
-13% | 0.78% | 121% | - | - | - | - | - |
| WTCH AS SPDR MSCI World Technology |
-13% | 0.87% | 121% | - | - | - | - | - |
| AYEW XETRA iShares MSCI World |
-12.7% | -3.8% | 120% | - | - | - | - | - |
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 | -15.99% | -9.00% | -6.73% |
| 3 Months | -25.27% | -17.96% | -11.93% |
| 12 Months | -14.46% | 1.16% | 7.24% |
| 5 Years | 28.35% | 131.01% | 100.61% |
| Trend Score (consistency of price movement) | IROB | XLK | S&P 500 |
| 1 Month | -71.7% | -64.5% | -63.5% |
| 3 Months | -92.9% | -89.9% | -90.3% |
| 12 Months | 19.1% | 23.8% | 60.6% |
| 5 Years | 19.6% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #90 | -7.68% | -9.93% |
| 3 Month | #76 | -8.91% | -15.2% |
| 12 Month | #90 | -15.4% | -20.2% |
| 5 Years | #79 | -44.4% | -36.0% |
FAQs
Does IROB L&G ROBO Global outperforms the market?
No,
over the last 12 months IROB made -14.46%, while its related Sector, the Technology Sector SPDR (XLK) made 1.16%.
Over the last 3 months IROB made -25.27%, while XLK made -17.96%.
Over the last 3 months IROB made -25.27%, while XLK made -17.96%.
Performance Comparison IROB vs Indeces and Sectors
IROB vs. Indices IROB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.58% | -9.26% | -8.09% | -21.7% |
| US NASDAQ 100 | QQQ | 0.10% | -8.63% | -8.23% | -22.1% |
| US Dow Jones Industrial 30 | DIA | 2.61% | -9.08% | -8.71% | -19.0% |
| German DAX 40 | DAX | -0.64% | -12.1% | -28.0% | -34.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.15% | -12.6% | -9.24% | -23.7% |
| Hongkong Hang Seng | HSI | -2.09% | -12.3% | -12.6% | -31.2% |
| India NIFTY 50 | INDA | -1.57% | -18.0% | -11.4% | -17.5% |
| Brasil Bovespa | EWZ | -3.69% | -16.5% | -13.1% | -5.72% |
IROB vs. Sectors IROB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.13% | -9.14% | -17.2% | -29.5% |
| Consumer Discretionary | XLY | -0.86% | -9.15% | -13.4% | -25.8% |
| Consumer Staples | XLP | 0.43% | -19.0% | -16.1% | -25.8% |
| Energy | XLE | 0.51% | -3.49% | -6.79% | -1.76% |
| Financial | XLF | -0.12% | -11.1% | -17.0% | -32.3% |
| Health Care | XLV | 2.85% | -8.23% | -5.87% | -12.1% |
| Industrial | XLI | 1.18% | -9.96% | -7.92% | -18.5% |
| Materials | XLB | 0.84% | -10.1% | -0.83% | -8.54% |
| Real Estate | XLRE | 0.81% | -12.8% | -7.74% | -29.2% |
| Technology | XLK | 0.31% | -6.99% | -1.85% | -15.6% |
| Utilities | XLU | 0.69% | -16.2% | -11.7% | -36.1% |
| Aerospace & Defense | XAR | 2.03% | -12.8% | -17.5% | -36.3% |
| Biotech | XBI | -2.84% | -5.05% | 3.31% | -8.0% |
| Homebuilder | XHB | -0.95% | -7.87% | 6.67% | -3.95% |
| Retail | XRT | -1.29% | -10.6% | -4.65% | -8.17% |