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LGT Sustainable Money Market Fund EUR I1/  LI0036240435  /

Fonds
NAV2024-05-17 Chg.+0.0299 Type of yield Investment Focus Investment company
1,068.3400EUR 0.00% 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 0.15 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.15% 0.15% 0.14% 0.19% 0.17%
Sharpe ratio -2.74 -3.02 -4.60 -15.13 -19.77
Best month +0.30% +0.30% +0.30% +0.30% +0.30%
Worst month +0.15% +0.15% +0.15% -0.11% -0.23%
Maximum loss -0.03% -0.03% -0.03% -1.02% -1.95%
Outperformance +0.05% - +0.02% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LGT Sustainable Money Market Fun... reinvestment 1,068.3400 +3.19% +3.04%
LGT Sustainable Money Market Fun... reinvestment 1,011.7300 +3.19% +3.04%
LGT Sustainable Money Market Fun... reinvestment 708.5900 +2.93% +2.61%

Performance

YTD  
+1.25%
6 Months  
+1.66%
1 Year  
+3.19%
3 Years  
+3.04%
5 Years  
+2.07%
10 Years     -
Since start  
+3.14%
Year
2023  
+2.62%
2022
  -0.40%
2021
  -0.65%
2020
  -0.54%
2019
  -0.27%
2018
  -0.45%