LGT Sustainable Money Market Fund CHF C/ LI0247153419 /
NAV18/06/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
960.3900CHF | +0.01% | reinvestment | Money Market Worldwide | LGT Capital P. (FL) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.03 | 0.09 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.16% | 0.16% | 0.17% | 0.18% | 0.19% |
Índice de Sharpe | -15.26 | -15.70 | -14.24 | -20.11 | -21.20 |
El mes mejor | +0.17% | +0.17% | +0.17% | +0.17% | +0.17% |
El mes peor | +0.03% | +0.03% | +0.03% | -0.18% | -0.38% |
Pérdida máxima | -0.02% | -0.02% | -0.02% | -1.25% | -2.83% |
Rendimiento superior | -0.51% | - | -1.00% | +1.93% | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
LGT Sustainable Money Market Fun... | reinvestment | 960.3900 | +1.35% | +0.48% | |
LGT Sustainable Money Market Fun... | reinvestment | 1,071.2700 | +1.20% | +0.19% |
Performance
Año hasta la fecha | +0.58% | ||
---|---|---|---|
6 Meses | +0.61% | ||
Promedio móvil | +1.35% | ||
3 Años | +0.48% | ||
5 Años | -1.12% | ||
10 Años | - | ||
Desde el principio | -2.57% | ||
Año | |||
2023 | +1.09% | ||
2022 | -0.72% | ||
2021 | -0.83% | ||
2020 | -0.72% | ||
2019 | -0.85% | ||
2018 | -0.77% |