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LGT Sustainable Money Market Fund EUR I1/  LI0036240435  /

Fonds
NAV04/07/2024 Var.+0.1901 Type of yield Focus sugli investimenti Società d'investimento
1,073.2700EUR +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
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 0.28 0.05 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.14% 0.14% 0.13% 0.19% 0.18%
Indice di Sharpe -1.76 -2.08 -2.39 -13.29 -18.18
Mese migliore +0.30% +0.30% +0.30% +0.30% +0.30%
Mese peggiore +0.05% +0.05% +0.05% -0.11% -0.23%
Perdita massima -0.03% -0.03% -0.03% -0.94% -1.93%
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 1,073.2700 +3.39% +3.61%
LGT Sustainable Money Market Fun... reinvestment 1,016.4000 +3.39% +3.61%
LGT Sustainable Money Market Fun... reinvestment 711.6300 +3.13% +3.15%

Prestazione

YTD  
+1.72%
6 mesi  
+1.69%
1 anno  
+3.39%
3 anni  
+3.61%
5 anni  
+2.56%
10 anni     -
Dall'inizio  
+3.61%
Anno
2023  
+2.62%
2022
  -0.40%
2021
  -0.65%
2020
  -0.54%
2019
  -0.27%
2018
  -0.45%