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LGT Sustainable Money Market Fund USD B/  LI0015327757  /

Fonds
NAV29/05/2024 Var.+0.3000 Type of yield Focus sugli investimenti Società d'investimento
1,659.9200USD +0.02% 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 0.37 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.21% 0.22% 0.24% 0.28% 0.27%
Indice di Sharpe 4.71 4.61 4.58 -4.98 -7.43
Mese migliore +0.43% +0.46% +0.46% +0.46% +0.46%
Mese peggiore +0.34% +0.34% +0.29% -0.05% -0.05%
Perdita massima -0.04% -0.04% -0.04% -0.28% -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 1,166.4900 +5.11% +8.05%
LGT Sustainable Money Market Fun... reinvestment 1,659.9200 +4.85% +7.33%

Prestazione

YTD  
+1.90%
6 mesi  
+2.36%
1 anno  
+4.85%
3 anni  
+7.33%
5 anni  
+9.22%
10 anni  
+14.18%
Dall'inizio  
+65.99%
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%