LGT Sustainable Money Market Fund (EUR) C/ LI0247153435 /
| NAV24/09/2024 | Diferencia+0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,024.4900EUR | +0.02% | reinvestment | Money Market Worldwide | LGT Capital P. (FL) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.02 | -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 | 0.28 | 0.31 | 0.30 | 0.24 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.14% | 0.14% | 0.14% | 0.19% | 0.18% |
| Índice de Sharpe | 0.50 | 1.12 | 0.38 | -10.04 | -15.15 |
| El mes mejor | +0.31% | +0.31% | +0.31% | +0.31% | +0.31% |
| El mes peor | +0.22% | +0.24% | +0.22% | -0.11% | -0.23% |
| Pérdida máxima | -0.03% | -0.01% | -0.03% | -0.81% | -1.86% |
| Rendimiento superior | -0.08% | - | -0.21% | -0.18% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +2.53% | ||
|---|---|---|---|
| 6 Meses | +1.78% | ||
| Promedio móvil | +3.47% | ||
| 3 Años | +4.56% | ||
| 5 Años | +3.44% | ||
| 10 Años | - | ||
| Desde el principio | +2.66% | ||
| Año | |||
| 2023 | +2.62% | ||
| 2022 | -0.40% | ||
| 2021 | -0.65% | ||
| 2020 | -0.54% | ||
| 2019 | -0.27% | ||
| 2018 | -0.45% | ||
