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LGT Sustainable Money Market Fund EUR C/  LI0247153435  /

Fonds
NAV2024-05-14 Chg.+0.0800 Type of yield Investment Focus Investment company
1,011.4200EUR +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 - - - - - - - -0.02 -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 0.12 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.15% 0.15% 0.14% 0.19% 0.17%
Sharpe ratio -2.78 -2.98 -4.73 -15.17 -19.83
Best month +0.30% +0.30% +0.30% +0.30% +0.30%
Worst month +0.12% +0.12% +0.12% -0.11% -0.23%
Maximum loss -0.03% -0.03% -0.03% -1.02% -1.95%
Outperformance -0.08% - -0.21% -0.18% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LGT Sustainable Money Market Fun... reinvestment 1,068.0100 +3.17% +3.01%
LGT Sustainable Money Market Fun... reinvestment 1,011.4200 +3.17% +3.01%
LGT Sustainable Money Market Fun... reinvestment 708.3800 +2.91% +2.58%

Performance

YTD  
+1.22%
6 Months  
+1.66%
1 Year  
+3.17%
3 Years  
+3.01%
5 Years  
+2.03%
10 Years     -
Since start  
+1.35%
Year
2023  
+2.62%
2022
  -0.40%
2021
  -0.65%
2020
  -0.54%
2019
  -0.27%
2018
  -0.45%