LGT Sustainable Money Market Fund CHF B/ LI0015327682 /
NAV13/06/2024 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,071.1000CHF | +0.01% | reinvestment | Money Market Worldwide | LGT Capital P. (FL) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | 0.10 | 0.08 | -0.04 | 0.13 | 0.13 | 0.12 | 0.13 | 0.10 | 0.10 | 0.07 | 0.09 | +0.89% |
1999 | 0.12 | 0.08 | 0.07 | 0.08 | 0.03 | 0.03 | 0.13 | 0.03 | 0.04 | 0.02 | 0.18 | 0.11 | +0.94% |
2000 | 0.16 | 0.09 | 0.15 | 0.14 | 0.24 | 0.15 | 0.23 | 0.27 | 0.05 | 0.38 | 0.26 | 0.10 | +2.22% |
2001 | 0.40 | 0.22 | 0.24 | 0.20 | 0.20 | 0.19 | 0.28 | 0.26 | 0.20 | 0.30 | 0.20 | 0.16 | +2.89% |
2002 | 0.17 | 0.10 | 0.11 | 0.13 | 0.15 | 0.08 | 0.06 | 0.09 | 0.08 | -0.02 | 0.00 | 0.13 | +1.10% |
2003 | 0.07 | 0.05 | 0.06 | 0.00 | 0.02 | 0.00 | -0.02 | 0.00 | 0.04 | -0.01 | 0.00 | 0.04 | +0.24% |
2004 | -0.01 | 0.02 | 0.01 | -0.05 | -0.08 | 0.02 | 0.04 | 0.05 | 0.04 | 0.05 | 0.06 | 0.05 | +0.19% |
2005 | 0.06 | 0.05 | 0.07 | 0.06 | 0.08 | 0.03 | 0.05 | 0.05 | 0.05 | 0.01 | 0.05 | 0.09 | +0.68% |
2006 | 0.05 | 0.04 | 0.01 | 0.06 | 0.15 | 0.08 | 0.06 | 0.14 | 0.10 | 0.16 | 0.11 | 0.09 | +1.04% |
2007 | 0.12 | 0.18 | 0.14 | 0.22 | 0.07 | 0.07 | 0.09 | -1.50 | 0.24 | 0.11 | -0.11 | 0.12 | -0.27% |
2008 | 0.13 | -0.16 | -0.29 | -0.33 | 0.23 | 0.27 | 0.25 | 0.12 | -0.57 | -1.32 | 0.26 | -0.24 | -1.66% |
2009 | 0.18 | -0.17 | 0.11 | 0.07 | 0.61 | 0.25 | 0.36 | 0.31 | 0.01 | 0.05 | 0.19 | -0.06 | +1.93% |
2010 | 0.08 | 0.07 | 0.15 | -0.11 | 0.12 | 0.01 | 0.16 | 0.12 | 0.06 | 0.05 | 0.12 | -0.01 | +0.83% |
2011 | 0.16 | 0.06 | -0.01 | 0.01 | 0.05 | -0.05 | -0.06 | 0.12 | -0.11 | 0.12 | -0.04 | 0.02 | +0.27% |
2012 | 0.11 | 0.08 | 0.07 | 0.07 | -0.03 | 0.03 | 0.00 | -0.02 | -0.01 | 0.05 | 0.02 | 0.01 | +0.38% |
2013 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | -0.04 | -0.01 | 0.03 | 0.03 | 0.00 | -0.02 | -0.02 | 0.00% |
2014 | 0.06 | -0.02 | 0.03 | -0.02 | 0.02 | 0.00 | -0.03 | 0.00 | -0.01 | -0.02 | 0.00 | -0.01 | 0.00% |
2015 | 0.09 | -0.01 | -0.06 | -0.06 | 0.00 | -0.08 | -0.09 | -0.05 | -0.22 | 0.07 | 0.00 | -0.08 | -0.50% |
2016 | -0.02 | 0.02 | -0.09 | -0.04 | -0.05 | -0.05 | -0.08 | -0.01 | -0.06 | -0.05 | -0.06 | -0.10 | -0.59% |
2017 | -0.04 | -0.04 | -0.11 | -0.11 | -0.06 | -0.09 | -0.06 | -0.07 | -0.07 | -0.05 | -0.07 | -0.09 | -0.85% |
2018 | -0.06 | -0.05 | -0.10 | -0.07 | -0.08 | -0.11 | -0.05 | -0.06 | -0.09 | -0.03 | -0.07 | -0.06 | -0.82% |
2019 | -0.07 | -0.09 | -0.05 | -0.06 | -0.07 | -0.06 | -0.06 | -0.05 | -0.11 | -0.09 | -0.07 | -0.14 | -0.90% |
2020 | -0.06 | -0.06 | -0.38 | 0.13 | 0.00 | -0.01 | -0.03 | -0.05 | -0.07 | -0.07 | -0.08 | -0.08 | -0.77% |
2021 | -0.06 | -0.07 | -0.09 | -0.07 | -0.06 | -0.06 | -0.07 | -0.07 | -0.09 | -0.09 | -0.07 | -0.07 | -0.87% |
2022 | -0.09 | -0.15 | -0.09 | -0.06 | -0.09 | -0.18 | -0.03 | -0.04 | -0.05 | 0.01 | 0.04 | -0.05 | -0.77% |
2023 | 0.05 | 0.02 | 0.05 | 0.07 | 0.09 | 0.05 | 0.10 | 0.13 | 0.09 | 0.08 | 0.09 | 0.14 | +0.95% |
2024 | 0.09 | 0.08 | 0.16 | 0.08 | 0.02 | 0.07 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.16% | 0.16% | 0.16% | 0.17% | 0.18% |
Indice di Sharpe | -16.46 | -16.50 | -15.39 | -21.01 | -21.87 |
Mese migliore | +0.16% | +0.16% | +0.16% | +0.16% | +0.16% |
Mese peggiore | +0.02% | +0.02% | +0.02% | -0.18% | -0.38% |
Perdita massima | -0.02% | -0.02% | -0.02% | -1.33% | -2.98% |
Outperformance | -1.98% | - | -5.05% | +5.51% | -4.17% |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
LGT Sustainable Money Market Fun... | reinvestment | 960.2200 | +1.35% | +0.44% | |
LGT Sustainable Money Market Fun... | reinvestment | 1,071.1000 | +1.20% | +0.15% |
Prestazione
YTD | +0.49% | ||
---|---|---|---|
6 mesi | +0.54% | ||
1 anno | +1.20% | ||
3 anni | +0.15% | ||
5 anni | -1.53% | ||
10 anni | -4.60% | ||
Dall'inizio | +7.11% | ||
Anno | |||
2023 | +0.95% | ||
2022 | -0.77% | ||
2021 | -0.87% | ||
2020 | -0.77% | ||
2019 | -0.90% | ||
2018 | -0.82% | ||
2017 | -0.85% | ||
2016 | -0.59% | ||
2015 | -0.50% |