LGT Sustainable Money Market Fund CHF C/ LI0247153419 /
| NAV21/06/2024 | Var.+0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 960.9300CHF | +0.02% | reinvestment | Money Market Worldwide | LGT Capital P. (FL) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.17% | 0.17% | 0.17% | 0.18% | 0.19% |
| Indice di Sharpe | -13.88 | -14.50 | -13.57 | -19.77 | -20.96 |
| Mese migliore | +0.17% | +0.17% | +0.17% | +0.17% | +0.17% |
| Mese peggiore | +0.03% | +0.03% | +0.03% | -0.18% | -0.38% |
| Perdita massima | -0.02% | -0.02% | -0.02% | -1.25% | -2.83% |
| Outperformance | -0.51% | - | -1.00% | +1.93% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| LGT Sustainable Money Market Fun... | reinvestment | 960.9300 | +1.41% | +0.53% | |
| LGT Sustainable Money Market Fun... | reinvestment | 1,071.8600 | +1.25% | +0.24% |
Prestazione
| YTD | +0.63% | ||
|---|---|---|---|
| 6 mesi | +0.63% | ||
| 1 anno | +1.41% | ||
| 3 anni | +0.53% | ||
| 5 anni | -1.07% | ||
| 10 anni | - | ||
| Dall'inizio | -2.51% | ||
| Anno | |||
| 2023 | +1.09% | ||
| 2022 | -0.72% | ||
| 2021 | -0.83% | ||
| 2020 | -0.72% | ||
| 2019 | -0.85% | ||
| 2018 | -0.77% | ||
