LGT Sustainable Money Market Fund EUR I1/ LI0036240435 /
| NAV17/06/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,071.3500EUR | +0.01% | reinvestment | Money Market Worldwide | LGT Capital P. (FL) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.14 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.14% | 0.15% | 0.13% | 0.19% | 0.18% |
| Índice de Sharpe | -1.84 | -2.46 | -2.93 | -13.85 | -18.58 |
| El mes mejor | +0.30% | +0.30% | +0.30% | +0.30% | +0.30% |
| El mes peor | +0.14% | +0.14% | +0.14% | -0.11% | -0.23% |
| Pérdida máxima | -0.03% | -0.03% | -0.03% | -0.98% | -1.94% |
| Rendimiento superior | +0.05% | - | +0.02% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| LGT Sustainable Money Market Fun... | reinvestment | 1,071.3500 | +3.33% | +3.36% | |
| LGT Sustainable Money Market Fun... | reinvestment | 1,014.5800 | +3.33% | +3.36% | |
| LGT Sustainable Money Market Fun... | reinvestment | 710.4400 | +3.06% | +2.93% |
Performance
| Año hasta la fecha | +1.53% | ||
|---|---|---|---|
| 6 Meses | +1.65% | ||
| Promedio móvil | +3.33% | ||
| 3 Años | +3.36% | ||
| 5 Años | +2.36% | ||
| 10 Años | - | ||
| Desde el principio | +3.42% | ||
| Año | |||
| 2023 | +2.62% | ||
| 2022 | -0.40% | ||
| 2021 | -0.65% | ||
| 2020 | -0.54% | ||
| 2019 | -0.27% | ||
| 2018 | -0.45% | ||
