LGT Sustainable Money Market Fund CHF C/ LI0247153419 /
| NAV17/06/2024 | Chg.-0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 960.3100CHF | -0.01% | reinvestment | Money Market Worldwide | LGT Capital P. (FL) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.08 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.16% | 0.16% | 0.17% | 0.18% | 0.19% |
| Ratio de Sharpe | -15.30 | -15.74 | -14.27 | -20.15 | -21.24 |
| Le meilleur mois | +0.17% | +0.17% | +0.17% | +0.17% | +0.17% |
| Le plus défavorable mois | +0.03% | +0.03% | +0.03% | -0.18% | -0.38% |
| Perte maximale | -0.02% | -0.02% | -0.02% | -1.25% | -2.83% |
| Surperformance | -0.51% | - | -1.00% | +1.93% | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| LGT Sustainable Money Market Fun... | reinvestment | 960.3100 | +1.34% | +0.47% | |
| LGT Sustainable Money Market Fun... | reinvestment | 1,071.1899 | +1.19% | +0.17% |
Performance
| CAD | +0.57% | ||
|---|---|---|---|
| 6 Mois | +0.60% | ||
| 1 An | +1.34% | ||
| 3 Ans | +0.47% | ||
| 5 Ans | -1.13% | ||
| 10 ans | - | ||
| Depuis le début | -2.58% | ||
| Année | |||
| 2023 | +1.09% | ||
| 2022 | -0.72% | ||
| 2021 | -0.83% | ||
| 2020 | -0.72% | ||
| 2019 | -0.85% | ||
| 2018 | -0.77% | ||
