LGT Sustainable Money Market Fund EUR I1/ LI0036240435 /
| NAV21/05/2024 | Chg.+0.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,068.6300EUR | +0.03% | reinvestment | Money Market Worldwide | LGT Capital P. (FL) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.18 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.15% | 0.15% | 0.14% | 0.19% | 0.17% |
| Ratio de Sharpe | -2.89 | -2.97 | -4.52 | -15.00 | -19.68 |
| Le meilleur mois | +0.30% | +0.30% | +0.30% | +0.30% | +0.30% |
| Le plus défavorable mois | +0.18% | +0.18% | +0.17% | -0.11% | -0.23% |
| Perte maximale | -0.03% | -0.03% | -0.03% | -1.00% | -1.95% |
| Surperformance | +0.05% | - | +0.02% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| LGT Sustainable Money Market Fun... | reinvestment | 1,068.6300 | +3.19% | +3.08% | |
| LGT Sustainable Money Market Fun... | reinvestment | 1,012.0100 | +3.19% | +3.08% | |
| LGT Sustainable Money Market Fun... | reinvestment | 708.7600 | +2.93% | +2.64% |
Performance
| CAD | +1.28% | ||
|---|---|---|---|
| 6 Mois | +1.66% | ||
| 1 An | +3.19% | ||
| 3 Ans | +3.08% | ||
| 5 Ans | +2.10% | ||
| 10 ans | - | ||
| Depuis le début | +3.16% | ||
| Année | |||
| 2023 | +2.62% | ||
| 2022 | -0.40% | ||
| 2021 | -0.65% | ||
| 2020 | -0.54% | ||
| 2019 | -0.27% | ||
| 2018 | -0.45% | ||
