LGT Sustainable Money Market Fund USD B/ LI0015327757 /
Стоимость чистых активов31.07.2024 | Изменение+0.2700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
1,674.9301USD | +0.02% | reinvestment | Money Market Worldwide | LGT Capital P. (FL) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 0.23% | 0.24% | 0.24% | 0.28% | 0.28% |
Коэффициент Шарпа | 5.74 | 5.32 | 5.69 | -3.24 | -6.36 |
Лучший месяц | +0.48% | +0.48% | +0.48% | +0.48% | +0.48% |
Худший месяц | +0.34% | +0.34% | +0.34% | -0.05% | -0.05% |
Максимальный убыток | -0.04% | -0.04% | -0.04% | -0.25% | -0.38% |
Outperformance | +0.01% | - | -0.28% | +0.15% | +0.75% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
LGT Sustainable Money Market Fun... | reinvestment | 1,177.5500 | +5.27% | +9.07% | |
LGT Sustainable Money Market Fun... | reinvestment | 1,674.9301 | +5.00% | +8.33% |
Результат
C начала года на сегодняшний день | +2.82% | ||
---|---|---|---|
6 месяцев | +2.41% | ||
1 год | +5.00% | ||
3 года | +8.33% | ||
5 лет | +9.77% | ||
10 лет | +15.18% | ||
С самого начала | +67.49% | ||
Год | |||
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% |