LGT Sustainable Money Market Fund EUR C/ LI0247153435 /
NAV17/05/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,011.7300EUR | 0.00% | reinvestment | Money Market Worldwide | LGT Capital P. (FL) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | -0.02 | -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 | 0.15 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.15% | 0.15% | 0.14% | 0.19% | 0.17% |
Índice de Sharpe | -2.73 | -3.02 | -4.61 | -15.12 | -19.76 |
El mes mejor | +0.30% | +0.30% | +0.30% | +0.30% | +0.30% |
El mes peor | +0.15% | +0.15% | +0.15% | -0.11% | -0.23% |
Pérdida máxima | -0.03% | -0.03% | -0.03% | -1.02% | -1.95% |
Rendimiento superior | -0.08% | - | -0.21% | -0.18% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
LGT Sustainable Money Market Fun... | reinvestment | 1,068.3400 | +3.19% | +3.04% | |
LGT Sustainable Money Market Fun... | reinvestment | 1,011.7300 | +3.19% | +3.04% | |
LGT Sustainable Money Market Fun... | reinvestment | 708.5900 | +2.93% | +2.61% |
Performance
Año hasta la fecha | +1.25% | ||
---|---|---|---|
6 Meses | +1.66% | ||
Promedio móvil | +3.19% | ||
3 Años | +3.04% | ||
5 Años | +2.07% | ||
10 Años | - | ||
Desde el principio | +1.38% | ||
Año | |||
2023 | +2.62% | ||
2022 | -0.40% | ||
2021 | -0.65% | ||
2020 | -0.54% | ||
2019 | -0.27% | ||
2018 | -0.45% |