LGT Sustainable Money Market Fund USD B/ LI0015327757 /
NAV24/09/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,689.5699USD | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | 0.36 | 0.42 | 0.26 | 0.40 | 0.48 | 0.38 | 0.38 | 0.46 | 0.41 | 0.29 | 0.31 | +4.22% |
1999 | 0.39 | 0.27 | 0.41 | 0.36 | 0.26 | 0.34 | 0.37 | 0.30 | 0.40 | 0.28 | 0.54 | 0.41 | +4.42% |
2000 | 0.48 | 0.40 | 0.50 | 0.36 | 0.50 | 0.42 | 0.50 | 0.57 | 0.30 | 0.53 | 0.53 | 0.20 | +5.41% |
2001 | 0.94 | 0.51 | 0.41 | 0.51 | 0.42 | 0.38 | 0.26 | 0.42 | 0.36 | 0.28 | 0.23 | 0.13 | +4.94% |
2002 | 0.17 | 0.09 | 0.09 | 0.24 | 0.22 | 0.12 | 0.00 | 0.07 | 0.22 | 0.10 | 0.11 | 0.23 | +1.66% |
2003 | 0.01 | 0.18 | 0.09 | 0.12 | 0.09 | 0.07 | 0.05 | 0.04 | 0.22 | 0.02 | 0.08 | 0.10 | +1.06% |
2004 | 0.06 | 0.07 | 0.09 | 0.10 | -0.01 | 0.12 | 0.12 | 0.13 | 0.08 | 0.08 | 0.16 | 0.18 | +1.18% |
2005 | 0.17 | 0.23 | 0.14 | 0.23 | 0.24 | 0.23 | 0.14 | 0.30 | 0.28 | 0.18 | 0.34 | 0.28 | +2.77% |
2006 | 0.32 | 0.26 | 0.29 | 0.31 | 0.37 | 0.28 | 0.33 | 0.51 | 0.38 | 0.43 | 0.43 | 0.34 | +4.36% |
2007 | 0.32 | 0.45 | 0.42 | 0.45 | 0.30 | 0.38 | 0.32 | -1.13 | 0.14 | 0.46 | 0.19 | 0.20 | +2.51% |
2008 | 0.41 | 0.18 | 0.11 | 0.14 | 0.20 | 0.15 | 0.09 | 0.14 | -0.02 | -0.29 | 0.20 | 0.11 | +1.43% |
2009 | 0.33 | 0.01 | 0.18 | 0.24 | 0.31 | 0.19 | 0.33 | 0.10 | 0.04 | 0.04 | 0.15 | -0.11 | +1.82% |
2010 | 0.04 | 0.09 | 0.05 | -0.03 | 0.04 | 0.05 | 0.16 | 0.14 | 0.11 | 0.02 | 0.08 | 0.02 | +0.78% |
2011 | -0.02 | 0.19 | 0.02 | 0.05 | 0.09 | -0.07 | -0.02 | 0.05 | -0.06 | 0.15 | -0.02 | 0.12 | +0.47% |
2012 | 0.11 | 0.07 | 0.13 | 0.12 | -0.04 | -0.01 | 0.11 | 0.00 | 0.03 | 0.06 | 0.05 | 0.05 | +0.67% |
2013 | 0.06 | 0.02 | 0.03 | 0.02 | 0.04 | -0.01 | 0.04 | 0.01 | 0.05 | 0.02 | 0.00 | 0.00 | +0.29% |
2014 | 0.06 | -0.02 | 0.02 | 0.01 | 0.00 | 0.05 | -0.02 | 0.01 | -0.01 | 0.02 | 0.01 | 0.00 | +0.13% |
2015 | -0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.01 | 0.01 | 0.04 | 0.05 | 0.06 | 0.00 | -0.01 | +0.26% |
2016 | 0.06 | 0.05 | 0.08 | 0.06 | 0.06 | 0.06 | 0.08 | 0.05 | 0.04 | 0.09 | 0.00 | 0.04 | +0.66% |
2017 | 0.10 | 0.04 | 0.06 | 0.02 | 0.08 | 0.08 | 0.11 | 0.09 | 0.08 | 0.08 | 0.07 | 0.04 | +0.85% |
2018 | 0.16 | 0.06 | 0.08 | 0.17 | 0.15 | 0.12 | 0.17 | 0.19 | 0.12 | 0.15 | 0.11 | 0.16 | +1.65% |
2019 | 0.23 | 0.16 | 0.23 | 0.18 | 0.21 | 0.21 | 0.16 | 0.15 | 0.16 | 0.18 | 0.11 | 0.13 | +2.13% |
2020 | 0.12 | 0.15 | -0.03 | 0.28 | 0.08 | -0.01 | 0.05 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | +0.62% |
2021 | -0.01 | -0.01 | 0.00 | 0.01 | 0.01 | -0.02 | -0.02 | 0.01 | -0.03 | -0.05 | -0.01 | -0.01 | -0.14% |
2022 | -0.04 | -0.05 | -0.04 | -0.02 | 0.11 | -0.03 | 0.10 | 0.10 | 0.05 | 0.15 | 0.29 | 0.35 | +0.97% |
2023 | 0.32 | 0.26 | 0.36 | 0.32 | 0.29 | 0.36 | 0.36 | 0.42 | 0.37 | 0.42 | 0.46 | 0.43 | +4.46% |
2024 | 0.40 | 0.34 | 0.41 | 0.37 | 0.41 | 0.39 | 0.48 | 0.49 | 0.39 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.25% | 0.27% | 0.26% | 0.29% | 0.28% |
Indice di Sharpe | 6.92 | 6.69 | 6.76 | -1.44 | -5.08 |
Mese migliore | +0.49% | +0.49% | +0.49% | +0.49% | +0.49% |
Mese peggiore | +0.34% | +0.37% | +0.34% | -0.05% | -0.05% |
Perdita massima | -0.04% | -0.04% | -0.04% | -0.23% | -0.38% |
Outperformance | +0.01% | - | -0.28% | +0.15% | +0.75% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
LGT Sustainable Money Market Fun... | reinvestment | 1,188.2900 | +5.41% | +10.07% | |
LGT Sustainable Money Market Fun... | reinvestment | 1,689.5699 | +5.15% | +9.31% |
Prestazione
YTD | +3.72% | ||
---|---|---|---|
6 mesi | +2.61% | ||
1 anno | +5.15% | ||
3 anni | +9.31% | ||
5 anni | +10.41% | ||
10 anni | +16.20% | ||
Dall'inizio | +68.96% | ||
Anno | |||
2023 | +4.46% | ||
2022 | +0.97% | ||
2021 | -0.14% | ||
2020 | +0.62% | ||
2019 | +2.13% | ||
2018 | +1.65% | ||
2017 | +0.85% | ||
2016 | +0.66% | ||
2015 | +0.26% |