LGT Sustainable Money Market Fund EUR C/ LI0247153435 /
NAV6/3/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,013.2300EUR | +0.02% | 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 | 0.29 | 0.02 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.15% | 0.15% | 0.14% | 0.19% | 0.17% |
Sharpe ratio | -2.59 | -2.71 | -3.78 | -14.43 | -19.19 |
Best month | +0.30% | +0.30% | +0.30% | +0.30% | +0.30% |
Worst month | +0.02% | +0.02% | +0.02% | -0.11% | -0.23% |
Maximum loss | -0.03% | -0.03% | -0.03% | -0.98% | -1.94% |
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 | 1,069.9301 | +3.25% | +3.23% | |
LGT Sustainable Money Market Fun... | reinvestment | 1,013.2300 | +3.25% | +3.22% | |
LGT Sustainable Money Market Fun... | reinvestment | 709.5600 | +3.00% | +2.78% |
Performance
YTD | +1.40% | ||
---|---|---|---|
6 Months | +1.66% | ||
1 Year | +3.25% | ||
3 Years | +3.22% | ||
5 Years | +2.23% | ||
10 Years | - | ||
Since start | +1.53% | ||
Year | |||
2023 | +2.62% | ||
2022 | -0.40% | ||
2021 | -0.65% | ||
2020 | -0.54% | ||
2019 | -0.27% | ||
2018 | -0.45% |