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LGT Sustainable Money Market Fund (USD) C/  LI0247153450  /

Fonds
NAV2024-11-14 Chg.+0.4900 Type of yield Investment Focus Investment company
1,194.8600USD +0.04% 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 0.44 0.41 0.50 0.51 0.46 0.31 0.18 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.28% 0.32% 0.27% 0.30% 0.29%
Sharpe ratio 7.87 7.28 8.10 1.43 -2.59
Best month +0.51% +0.51% +0.51% +0.51% +0.51%
Worst month +0.18% +0.18% +0.18% -0.03% -0.03%
Maximum loss -0.05% -0.05% -0.05% -0.13% -0.37%
Outperformance +0.32% - +0.35% +1.28% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LGT Sustainable Money Market Fun... reinvestment 1,194.8600 +5.24% +10.71%
LGT Sustainable Money Market Fun... reinvestment 1,698.3101 +4.97% +9.92%

Performance

YTD  
+4.49%
6 Months  
+2.65%
1 Year  
+5.24%
3 Years  
+10.71%
5 Years  
+11.89%
10 Years     -
Since start  
+17.65%
Year
2023  
+4.72%
2022  
+1.19%
2021  
+0.03%
2020  
+0.82%
2019  
+2.44%
2018  
+1.96%