LGT Sustainable Money Market Fund (EUR) B/ LI0015327740 /
Стоимость чистых активов24.09.2024 | Изменение+0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
716.8900EUR | +0.02% | reinvestment | Money Market Worldwide | LGT Capital P. (FL) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | 0.17 | 0.30 | 0.10 | 0.26 | 0.27 | 0.23 | 0.26 | 0.19 | 0.20 | 0.29 | 0.25 | +2.51% |
1999 | 0.25 | 0.17 | 0.26 | 0.20 | 0.22 | 0.18 | 0.16 | 0.10 | 0.19 | 0.07 | 0.25 | 0.20 | +2.26% |
2000 | 0.32 | 0.19 | 0.25 | 0.25 | 0.27 | 0.27 | 0.29 | 0.34 | 0.22 | 0.46 | 0.38 | 0.09 | +3.36% |
2001 | 0.59 | 0.30 | 0.40 | 0.33 | 0.46 | 0.27 | 0.43 | 0.35 | 0.19 | 0.41 | 0.29 | 0.24 | +4.35% |
2002 | 0.31 | 0.11 | 0.18 | 0.37 | 0.27 | 0.24 | 0.19 | 0.22 | 0.39 | 0.15 | 0.14 | 0.45 | +3.07% |
2003 | 0.07 | 0.17 | 0.20 | 0.23 | 0.17 | 0.21 | 0.16 | 0.15 | 0.20 | 0.14 | 0.13 | 0.23 | +2.08% |
2004 | 0.13 | 0.19 | 0.16 | 0.11 | 0.15 | 0.10 | 0.24 | 0.20 | 0.13 | 0.15 | 0.18 | 0.17 | +1.93% |
2005 | 0.21 | 0.18 | 0.09 | 0.12 | 0.15 | 0.15 | 0.16 | 0.19 | 0.12 | 0.13 | 0.11 | 0.10 | +1.71% |
2006 | 0.19 | 0.15 | 0.05 | 0.17 | 0.23 | 0.08 | 0.20 | 0.26 | 0.21 | 0.23 | 0.29 | 0.11 | +2.19% |
2007 | 0.33 | 0.30 | 0.26 | 0.23 | 0.18 | 0.23 | 0.26 | -0.29 | 0.02 | 0.31 | -0.22 | 0.25 | +1.88% |
2008 | 0.23 | 0.03 | -0.10 | 0.05 | 0.26 | 0.30 | 0.28 | 0.30 | 0.01 | -0.06 | 0.49 | 0.27 | +2.07% |
2009 | 0.31 | 0.19 | 0.08 | 0.03 | 0.14 | 0.34 | 0.47 | 0.26 | 0.17 | 0.04 | 0.16 | 0.02 | +2.22% |
2010 | 0.05 | 0.12 | 0.13 | 0.02 | 0.03 | 0.04 | 0.18 | 0.18 | 0.05 | 0.13 | 0.16 | 0.07 | +1.18% |
2011 | 0.04 | 0.14 | 0.01 | 0.04 | 0.13 | -0.02 | 0.03 | 0.06 | -0.02 | 0.18 | 0.00 | 0.28 | +0.87% |
2012 | 0.04 | 0.15 | 0.12 | 0.03 | -0.02 | 0.06 | 0.16 | 0.04 | 0.06 | 0.03 | 0.02 | 0.01 | +0.71% |
2013 | 0.00 | 0.05 | -0.01 | 0.08 | -0.01 | -0.07 | 0.06 | 0.00 | 0.02 | -0.02 | -0.01 | -0.02 | +0.08% |
2014 | 0.05 | 0.00 | 0.01 | -0.02 | 0.05 | 0.04 | -0.01 | 0.00 | 0.02 | -0.02 | -0.01 | 0.00 | +0.11% |
2015 | 0.02 | 0.01 | 0.01 | -0.02 | 0.00 | 0.00 | 0.01 | 0.00 | -0.05 | 0.03 | 0.04 | -0.05 | -0.01% |
2016 | 0.00 | 0.03 | -0.02 | -0.03 | -0.01 | 0.00 | -0.01 | 0.01 | -0.02 | -0.01 | -0.02 | -0.06 | -0.16% |
2017 | 0.01 | -0.03 | -0.08 | -0.02 | -0.02 | -0.05 | 0.00 | -0.02 | -0.02 | -0.01 | -0.03 | -0.07 | -0.33% |
2018 | 0.00 | -0.04 | -0.09 | -0.01 | -0.07 | -0.05 | 0.01 | -0.04 | -0.03 | -0.03 | -0.08 | -0.04 | -0.48% |
2019 | -0.01 | -0.02 | -0.03 | -0.01 | -0.03 | -0.01 | -0.01 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.32% |
2020 | -0.06 | -0.07 | -0.23 | 0.05 | -0.01 | -0.01 | -0.03 | -0.04 | -0.06 | -0.02 | -0.05 | -0.06 | -0.59% |
2021 | -0.05 | -0.05 | -0.07 | -0.05 | -0.04 | -0.05 | -0.06 | -0.05 | -0.07 | -0.07 | -0.04 | -0.11 | -0.70% |
2022 | -0.05 | -0.10 | -0.08 | -0.07 | -0.06 | -0.11 | -0.04 | -0.02 | -0.08 | 0.02 | 0.12 | 0.01 | -0.46% |
2023 | 0.12 | 0.05 | 0.20 | 0.18 | 0.15 | 0.15 | 0.23 | 0.26 | 0.22 | 0.27 | 0.28 | 0.26 | +2.38% |
2024 | 0.27 | 0.20 | 0.26 | 0.28 | 0.26 | 0.26 | 0.29 | 0.27 | 0.22 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 0.14% | 0.14% | 0.14% | 0.19% | 0.18% |
Коэффициент Шарпа | -1.41 | -0.76 | -1.51 | -11.12 | -16.13 |
Лучший месяц | +0.29% | +0.29% | +0.29% | +0.29% | +0.29% |
Худший месяц | +0.20% | +0.22% | +0.20% | -0.11% | -0.23% |
Максимальный убыток | -0.03% | -0.01% | -0.03% | -0.86% | -2.01% |
Outperformance | -0.04% | - | -0.59% | -0.24% | -0.11% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
LGT Sustainable Money Market Fun... | reinvestment | 1,081.8199 | +3.47% | +4.56% | |
LGT Sustainable Money Market Fun... | reinvestment | 1,024.4900 | +3.47% | +4.56% | |
LGT Sustainable Money Market Fun... | reinvestment | 716.8900 | +3.22% | +4.05% |
Результат
C начала года на сегодняшний день | +2.34% | ||
---|---|---|---|
6 месяцев | +1.65% | ||
1 год | +3.22% | ||
3 года | +4.05% | ||
5 лет | +2.83% | ||
10 лет | +1.61% | ||
С самого начала | +40.21% | ||
Год | |||
2023 | +2.38% | ||
2022 | -0.46% | ||
2021 | -0.70% | ||
2020 | -0.59% | ||
2019 | -0.32% | ||
2018 | -0.48% | ||
2017 | -0.33% | ||
2016 | -0.16% | ||
2015 | -0.01% |