LGT Sustainable Money Market Fund (EUR) I1/ LI0036240435 /
NAV25/09/2024 | Chg.+0.1101 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,081.9301EUR | +0.01% | reinvestment | Money Market Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | -0.01 | 0.04 | 0.07 | 0.00 | 0.20 | 0.01 | 0.29 | - |
2012 | 0.05 | 0.17 | 0.13 | 0.05 | -0.01 | 0.08 | 0.18 | 0.05 | 0.07 | 0.04 | 0.03 | 0.02 | +0.85% |
2013 | 0.01 | 0.06 | 0.00 | 0.09 | 0.00 | -0.06 | 0.07 | 0.01 | 0.03 | 0.00 | 0.00 | 0.01 | +0.22% |
2017 | - | - | - | - | - | - | -0.03 | -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 | -0.02 | -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 | -0.06 | -0.04 | -0.06 | -0.06 | -0.03 | -0.11 | -0.65% |
2022 | -0.05 | -0.09 | -0.08 | -0.06 | -0.06 | -0.10 | -0.04 | -0.01 | -0.08 | 0.03 | 0.12 | 0.03 | -0.40% |
2023 | 0.13 | 0.06 | 0.21 | 0.19 | 0.18 | 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 | 0.28 | 0.28 | 0.31 | 0.30 | 0.25 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.14% | 0.13% | 0.14% | 0.19% | 0.18% |
Sharpe ratio | 0.73 | 1.37 | 0.61 | -9.88 | -14.99 |
Best month | +0.31% | +0.31% | +0.31% | +0.31% | +0.31% |
Worst month | +0.22% | +0.25% | +0.22% | -0.11% | -0.23% |
Maximum loss | -0.03% | -0.01% | -0.03% | -0.81% | -1.86% |
Outperformance | +0.05% | - | +0.02% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
LGT Sustainable Money Market Fun... | reinvestment | 1,081.9301 | +3.48% | +4.57% | |
LGT Sustainable Money Market Fun... | reinvestment | 1,024.6000 | +3.48% | +4.57% | |
LGT Sustainable Money Market Fun... | reinvestment | 716.9600 | +3.23% | +4.06% |
Performance
YTD | +2.54% | ||
---|---|---|---|
6 Months | +1.79% | ||
1 Year | +3.48% | ||
3 Years | +4.57% | ||
5 Years | +3.45% | ||
10 Years | - | ||
Since start | +4.45% | ||
Year | |||
2023 | +2.62% | ||
2022 | -0.40% | ||
2021 | -0.65% | ||
2020 | -0.54% | ||
2019 | -0.27% | ||
2018 | -0.45% |