LGT Sustainable Money Market Fund EUR C/ LI0247153435 /
| NAV13/06/2024 | Var.+0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,014.4400EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.02 | -0.02 | -0.01 | -0.02 | -0.06 | - |
| 2018 | 0.01 | -0.03 | -0.09 | -0.01 | -0.07 | -0.05 | 0.01 | -0.04 | -0.03 | -0.03 | -0.07 | -0.04 | -0.45% |
| 2019 | 0.00 | -0.02 | -0.03 | -0.01 | -0.03 | -0.01 | -0.01 | -0.03 | -0.04 | -0.03 | -0.04 | -0.03 | -0.27% |
| 2020 | -0.06 | -0.07 | -0.23 | 0.06 | 0.00 | -0.01 | -0.03 | -0.04 | -0.05 | -0.01 | -0.05 | -0.05 | -0.54% |
| 2021 | -0.04 | -0.04 | -0.07 | -0.05 | -0.04 | -0.05 | -0.05 | -0.04 | -0.06 | -0.06 | -0.04 | -0.11 | -0.65% |
| 2022 | -0.05 | -0.09 | -0.08 | -0.06 | -0.06 | -0.10 | -0.04 | -0.02 | -0.08 | 0.03 | 0.12 | 0.03 | -0.40% |
| 2023 | 0.13 | 0.06 | 0.21 | 0.19 | 0.17 | 0.17 | 0.26 | 0.28 | 0.24 | 0.30 | 0.30 | 0.28 | +2.62% |
| 2024 | 0.29 | 0.22 | 0.28 | 0.30 | 0.29 | 0.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.15% | 0.15% | 0.13% | 0.19% | 0.18% |
| Indice di Sharpe | -1.76 | -2.01 | -2.90 | -13.83 | -18.58 |
| Mese migliore | +0.30% | +0.30% | +0.30% | +0.30% | +0.30% |
| Mese peggiore | +0.14% | +0.14% | +0.14% | -0.11% | -0.23% |
| Perdita massima | -0.03% | -0.03% | -0.03% | -0.97% | -1.94% |
| Outperformance | -0.08% | - | -0.21% | -0.18% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| LGT Sustainable Money Market Fun... | reinvestment | 1,071.2000 | +3.33% | +3.35% | |
| LGT Sustainable Money Market Fun... | reinvestment | 1,014.4400 | +3.33% | +3.36% | |
| LGT Sustainable Money Market Fun... | reinvestment | 710.3600 | +3.07% | +2.91% |
Prestazione
| YTD | +1.52% | ||
|---|---|---|---|
| 6 mesi | +1.69% | ||
| 1 anno | +3.33% | ||
| 3 anni | +3.36% | ||
| 5 anni | +2.35% | ||
| 10 anni | - | ||
| Dall'inizio | +1.65% | ||
| Anno | |||
| 2023 | +2.62% | ||
| 2022 | -0.40% | ||
| 2021 | -0.65% | ||
| 2020 | -0.54% | ||
| 2019 | -0.27% | ||
| 2018 | -0.45% | ||
