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LGT Sustainable Money Market Fund USD C/  LI0247153450  /

Fonds
NAV2024-05-14 Chg.-0.1300 Type of yield Investment Focus Investment company
1,164.0300USD -0.01% reinvestment Money Market Worldwide LGT Capital P. (FL) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 0.04 0.10 0.10 0.13 0.11 0.10 0.10 0.09 0.06 -
2018 0.18 0.08 0.11 0.20 0.17 0.14 0.20 0.22 0.14 0.18 0.13 0.19 +1.96%
2019 0.26 0.18 0.25 0.20 0.24 0.23 0.18 0.18 0.19 0.20 0.13 0.15 +2.44%
2020 0.14 0.17 0.00 0.30 0.10 0.01 0.06 0.01 0.00 0.01 0.01 0.01 +0.82%
2021 0.01 0.00 0.02 0.02 0.02 -0.01 -0.01 0.02 -0.02 -0.03 0.00 0.00 +0.03%
2022 -0.02 -0.03 -0.03 0.00 0.12 -0.02 0.12 0.13 0.07 0.18 0.31 0.37 +1.19%
2023 0.34 0.28 0.38 0.34 0.31 0.38 0.38 0.44 0.39 0.44 0.48 0.45 +4.72%
2024 0.42 0.36 0.43 0.39 0.18 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.22% 0.23% 0.24% 0.28% 0.27%
Sharpe ratio 5.60 5.88 4.79 -4.55 -6.80
Best month +0.45% +0.48% +0.48% +0.48% +0.48%
Worst month +0.18% +0.18% +0.18% -0.03% -0.03%
Maximum loss -0.04% -0.04% -0.04% -0.16% -0.37%
Outperformance +0.32% - +0.35% +1.28% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LGT Sustainable Money Market Fun... reinvestment 1,164.0300 +4.98% +7.84%
LGT Sustainable Money Market Fun... reinvestment 1,656.5800 +4.72% +7.12%

Performance

YTD  
+1.79%
6 Months  
+2.52%
1 Year  
+4.98%
3 Years  
+7.84%
5 Years  
+10.30%
10 Years     -
Since start  
+14.61%
Year
2023  
+4.72%
2022  
+1.19%
2021  
+0.03%
2020  
+0.82%
2019  
+2.44%
2018  
+1.96%