LGT Sustainable Money Market Fund USD C/ LI0247153450 /
NAV03/06/2024 | Chg.+0.4401 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,167.4100USD | +0.04% | reinvestment | Money Market Worldwide | LGT Capital P. (FL) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.44 | 0.04 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.22% | 0.23% | 0.24% | 0.28% | 0.27% |
Ratio de Sharpe | 5.99 | 5.80 | 5.69 | -4.02 | -6.50 |
Le meilleur mois | +0.45% | +0.45% | +0.48% | +0.48% | +0.48% |
Le plus défavorable mois | +0.04% | +0.04% | +0.04% | -0.03% | -0.03% |
Perte maximale | -0.04% | -0.04% | -0.04% | -0.16% | -0.37% |
Surperformance | +0.32% | - | +0.35% | +1.28% | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
LGT Sustainable Money Market Fun... | reinvestment | 1,167.4100 | +5.10% | +8.14% | |
LGT Sustainable Money Market Fun... | reinvestment | 1,661.1600 | +4.84% | +7.42% |
Performance
CAD | +2.09% | ||
---|---|---|---|
6 Mois | +2.50% | ||
1 An | +5.10% | ||
3 Ans | +8.14% | ||
5 Ans | +10.46% | ||
10 ans | - | ||
Depuis le début | +14.95% | ||
Année | |||
2023 | +4.72% | ||
2022 | +1.19% | ||
2021 | +0.03% | ||
2020 | +0.82% | ||
2019 | +2.44% | ||
2018 | +1.96% |