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LGT Sustainable Money Market Fund EUR I1/  LI0036240435  /

Fonds
NAV17/06/2024 Var.+0.1000 Type of yield Focus sugli investimenti Società d'investimento
1,071.3500EUR +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
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 0.15 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.14% 0.15% 0.13% 0.19% 0.18%
Indice di Sharpe -2.11 -2.45 -2.88 -13.78 -18.53
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% -0.97% -1.94%
Outperformance +0.05% - +0.02% - -
 
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  
+3.43%
Anno
2023  
+2.62%
2022
  -0.40%
2021
  -0.65%
2020
  -0.54%
2019
  -0.27%
2018
  -0.45%