LGT Sustainable Money Market Fund (CHF) C/ LI0247153419 /
NAV9/25/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
963.8200CHF | 0.00% | reinvestment | Money Market Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | -0.06 | -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 | 0.15 | 0.13 | 0.12 | 0.04 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.16% | 0.15% | 0.16% | 0.18% | 0.19% |
Sharpe ratio | -13.15 | -14.87 | -13.10 | -16.86 | -18.79 |
Best month | +0.17% | +0.17% | +0.17% | +0.17% | +0.17% |
Worst month | +0.03% | +0.03% | +0.03% | -0.18% | -0.38% |
Maximum loss | -0.03% | -0.03% | -0.03% | -1.03% | -2.61% |
Outperformance | -0.51% | - | -1.00% | +1.93% | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
LGT Sustainable Money Market Fun... | reinvestment | 963.8200 | +1.30% | +1.05% | |
LGT Sustainable Money Market Fun... | reinvestment | 1,074.7300 | +1.15% | +0.74% |
Performance
YTD | +0.93% | ||
---|---|---|---|
6 Months | +0.59% | ||
1 Year | +1.30% | ||
3 Years | +1.05% | ||
5 Years | -0.55% | ||
10 Years | - | ||
Since start | -2.22% | ||
Year | |||
2023 | +1.09% | ||
2022 | -0.72% | ||
2021 | -0.83% | ||
2020 | -0.72% | ||
2019 | -0.85% | ||
2018 | -0.77% |