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LGT Sustainable Money Market Fund CHF B/  LI0015327682  /

Fonds
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%