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LGT Sustainable Money Market Fund CHF C/  LI0247153419  /

Fonds
NAV2024-05-21 Chg.+0.0600 Type of yield Investment Focus Investment company
959.6700CHF +0.01% reinvestment Money Market Worldwide LGT Capital P. (FL) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - -0.06 -0.07 -0.05 -0.06 -0.09 -
2018 -0.05 -0.05 -0.10 -0.06 -0.07 -0.10 -0.05 -0.06 -0.09 -0.03 -0.06 -0.05 -0.77%
2019 -0.06 -0.08 -0.05 -0.06 -0.06 -0.06 -0.05 -0.04 -0.11 -0.08 -0.07 -0.14 -0.85%
2020 -0.06 -0.06 -0.38 0.14 0.01 -0.01 -0.03 -0.05 -0.07 -0.06 -0.08 -0.08 -0.72%
2021 -0.06 -0.07 -0.09 -0.06 -0.05 -0.06 -0.07 -0.06 -0.09 -0.09 -0.07 -0.07 -0.83%
2022 -0.08 -0.14 -0.08 -0.05 -0.09 -0.18 -0.02 -0.03 -0.04 0.01 0.05 -0.05 -0.72%
2023 0.06 0.03 0.06 0.08 0.10 0.06 0.11 0.14 0.10 0.09 0.10 0.15 +1.09%
2024 0.10 0.09 0.17 0.09 0.04 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.16% 0.17% 0.17% 0.18% 0.18%
Sharpe ratio -15.58 -14.61 -15.24 -21.15 -22.06
Best month +0.17% +0.17% +0.17% +0.17% +0.17%
Worst month +0.04% +0.04% +0.04% -0.18% -0.38%
Maximum loss -0.02% -0.02% -0.04% -1.29% -2.88%
Outperformance -0.51% - -1.00% +1.93% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LGT Sustainable Money Market Fun... reinvestment 959.6700 +1.29% +0.36%
LGT Sustainable Money Market Fun... reinvestment 1,070.5800 +1.13% +0.08%

Performance

YTD  
+0.50%
6 Months  
+0.69%
1 Year  
+1.29%
3 Years  
+0.36%
5 Years
  -1.26%
10 Years     -
Since start
  -2.64%
Year
2023  
+1.09%
2022
  -0.72%
2021
  -0.83%
2020
  -0.72%
2019
  -0.85%
2018
  -0.77%