LGT Sustainable Money Market Fund CHF C/ LI0247153419 /
| NAV13/06/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 960.2200CHF | +0.01% | reinvestment | Money Market Worldwide | LGT Capital P. (FL) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.06 | -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 | 0.07 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.16% | 0.16% | 0.16% | 0.18% | 0.19% |
| Índice de Sharpe | -15.56 | -15.63 | -14.42 | -20.31 | -21.31 |
| El mes mejor | +0.17% | +0.17% | +0.17% | +0.17% | +0.17% |
| El mes peor | +0.03% | +0.03% | +0.03% | -0.18% | -0.38% |
| Pérdida máxima | -0.02% | -0.02% | -0.02% | -1.26% | -2.83% |
| Rendimiento superior | -0.51% | - | -1.00% | +1.93% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| LGT Sustainable Money Market Fun... | reinvestment | 960.2200 | +1.35% | +0.44% | |
| LGT Sustainable Money Market Fun... | reinvestment | 1,071.1000 | +1.20% | +0.15% |
Performance
| Año hasta la fecha | +0.56% | ||
|---|---|---|---|
| 6 Meses | +0.62% | ||
| Promedio móvil | +1.35% | ||
| 3 Años | +0.44% | ||
| 5 Años | -1.14% | ||
| 10 Años | - | ||
| Desde el principio | -2.59% | ||
| Año | |||
| 2023 | +1.09% | ||
| 2022 | -0.72% | ||
| 2021 | -0.83% | ||
| 2020 | -0.72% | ||
| 2019 | -0.85% | ||
| 2018 | -0.77% | ||
