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LGT Sustainable Money Market Fund EUR C/  LI0247153435  /

Fonds
NAV17/06/2024 Var.+0.0900 Type of yield Focus sugli investimenti Società d'investimento
1,014.5800EUR +0.01% reinvestment Money Market Worldwide LGT Capital P. (FL) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2017 - - - - - - - -0.02 -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 0.15 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.15% 0.15% 0.13% 0.19% 0.18%
Indice di Sharpe -2.09 -2.44 -2.87 -13.76 -18.52
Mese migliore +0.30% +0.30% +0.30% +0.30% +0.30%
Mese peggiore +0.15% +0.15% +0.15% -0.11% -0.23%
Perdita massima -0.03% -0.03% -0.03% -0.96% -1.94%
Outperformance -0.08% - -0.21% -0.18% -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
LGT Sustainable Money Market Fun... reinvestment 1,071.3500 +3.31% +3.38%
LGT Sustainable Money Market Fun... reinvestment 1,014.5800 +3.31% +3.38%
LGT Sustainable Money Market Fun... reinvestment 710.4400 +3.06% +2.93%

Prestazione

YTD  
+1.54%
6 mesi  
+1.65%
1 anno  
+3.31%
3 anni  
+3.38%
5 anni  
+2.38%
10 anni     -
Dall'inizio  
+1.67%
Anno
2023  
+2.62%
2022
  -0.40%
2021
  -0.65%
2020
  -0.54%
2019
  -0.27%
2018
  -0.45%