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LGT Sustainable Money Market Fund EUR B/  LI0015327740  /

Fonds
NAV03/06/2024 Var.+0.1100 Type of yield Focus sugli investimenti Società d'investimento
709.5600EUR +0.02% reinvestment Money Market Worldwide LGT Capital P. (FL) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
1998 - 0.17 0.30 0.10 0.26 0.27 0.23 0.26 0.19 0.20 0.29 0.25 +2.51%
1999 0.25 0.17 0.26 0.20 0.22 0.18 0.16 0.10 0.19 0.07 0.25 0.20 +2.26%
2000 0.32 0.19 0.25 0.25 0.27 0.27 0.29 0.34 0.22 0.46 0.38 0.09 +3.36%
2001 0.59 0.30 0.40 0.33 0.46 0.27 0.43 0.35 0.19 0.41 0.29 0.24 +4.35%
2002 0.31 0.11 0.18 0.37 0.27 0.24 0.19 0.22 0.39 0.15 0.14 0.45 +3.07%
2003 0.07 0.17 0.20 0.23 0.17 0.21 0.16 0.15 0.20 0.14 0.13 0.23 +2.08%
2004 0.13 0.19 0.16 0.11 0.15 0.10 0.24 0.20 0.13 0.15 0.18 0.17 +1.93%
2005 0.21 0.18 0.09 0.12 0.15 0.15 0.16 0.19 0.12 0.13 0.11 0.10 +1.71%
2006 0.19 0.15 0.05 0.17 0.23 0.08 0.20 0.26 0.21 0.23 0.29 0.11 +2.19%
2007 0.33 0.30 0.26 0.23 0.18 0.23 0.26 -0.29 0.02 0.31 -0.22 0.25 +1.88%
2008 0.23 0.03 -0.10 0.05 0.26 0.30 0.28 0.30 0.01 -0.06 0.49 0.27 +2.07%
2009 0.31 0.19 0.08 0.03 0.14 0.34 0.47 0.26 0.17 0.04 0.16 0.02 +2.22%
2010 0.05 0.12 0.13 0.02 0.03 0.04 0.18 0.18 0.05 0.13 0.16 0.07 +1.18%
2011 0.04 0.14 0.01 0.04 0.13 -0.02 0.03 0.06 -0.02 0.18 0.00 0.28 +0.87%
2012 0.04 0.15 0.12 0.03 -0.02 0.06 0.16 0.04 0.06 0.03 0.02 0.01 +0.71%
2013 0.00 0.05 -0.01 0.08 -0.01 -0.07 0.06 0.00 0.02 -0.02 -0.01 -0.02 +0.08%
2014 0.05 0.00 0.01 -0.02 0.05 0.04 -0.01 0.00 0.02 -0.02 -0.01 0.00 +0.11%
2015 0.02 0.01 0.01 -0.02 0.00 0.00 0.01 0.00 -0.05 0.03 0.04 -0.05 -0.01%
2016 0.00 0.03 -0.02 -0.03 -0.01 0.00 -0.01 0.01 -0.02 -0.01 -0.02 -0.06 -0.16%
2017 0.01 -0.03 -0.08 -0.02 -0.02 -0.05 0.00 -0.02 -0.02 -0.01 -0.03 -0.07 -0.33%
2018 0.00 -0.04 -0.09 -0.01 -0.07 -0.05 0.01 -0.04 -0.03 -0.03 -0.08 -0.04 -0.48%
2019 -0.01 -0.02 -0.03 -0.01 -0.03 -0.01 -0.01 -0.03 -0.04 -0.04 -0.04 -0.04 -0.32%
2020 -0.06 -0.07 -0.23 0.05 -0.01 -0.01 -0.03 -0.04 -0.06 -0.02 -0.05 -0.06 -0.59%
2021 -0.05 -0.05 -0.07 -0.05 -0.04 -0.05 -0.06 -0.05 -0.07 -0.07 -0.04 -0.11 -0.70%
2022 -0.05 -0.10 -0.08 -0.07 -0.06 -0.11 -0.04 -0.02 -0.08 0.02 0.12 0.01 -0.46%
2023 0.12 0.05 0.20 0.18 0.15 0.15 0.23 0.26 0.22 0.27 0.28 0.26 +2.38%
2024 0.27 0.20 0.26 0.28 0.26 0.02 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.15% 0.15% 0.14% 0.18% 0.17%
Indice di Sharpe -4.41 -4.42 -5.71 -15.53 -20.21
Mese migliore +0.28% +0.28% +0.28% +0.28% +0.28%
Mese peggiore +0.02% +0.02% +0.02% -0.11% -0.23%
Perdita massima -0.03% -0.03% -0.03% -1.05% -2.10%
Outperformance -0.04% - -0.59% -0.24% -0.11%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
LGT Sustainable Money Market Fun... reinvestment 1,069.9301 +3.25% +3.23%
LGT Sustainable Money Market Fun... reinvestment 1,013.2300 +3.25% +3.22%
LGT Sustainable Money Market Fun... reinvestment 709.5600 +3.00% +2.78%

Prestazione

YTD  
+1.29%
6 mesi  
+1.53%
1 anno  
+3.00%
3 anni  
+2.78%
5 anni  
+1.69%
10 anni  
+0.61%
Dall'inizio  
+38.78%
Anno
2023  
+2.38%
2022
  -0.46%
2021
  -0.70%
2020
  -0.59%
2019
  -0.32%
2018
  -0.48%
2017
  -0.33%
2016
  -0.16%
2015
  -0.01%