LGT Sustainable Money Market Fund (USD) C/ LI0247153450 /
NAV14/11/2024 | Var.+0.4900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,194.8600USD | +0.04% | reinvestment | Money Market Worldwide | LGT Capital P. (FL) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.28% | 0.32% | 0.27% | 0.30% | 0.29% |
Indice di Sharpe | 7.87 | 7.28 | 8.10 | 1.43 | -2.59 |
Mese migliore | +0.51% | +0.51% | +0.51% | +0.51% | +0.51% |
Mese peggiore | +0.18% | +0.18% | +0.18% | -0.03% | -0.03% |
Perdita massima | -0.05% | -0.05% | -0.05% | -0.13% | -0.37% |
Outperformance | +0.32% | - | +0.35% | +1.28% | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +4.49% | ||
---|---|---|---|
6 mesi | +2.65% | ||
1 anno | +5.24% | ||
3 anni | +10.71% | ||
5 anni | +11.89% | ||
10 anni | - | ||
Dall'inizio | +17.65% | ||
Anno | |||
2023 | +4.72% | ||
2022 | +1.19% | ||
2021 | +0.03% | ||
2020 | +0.82% | ||
2019 | +2.44% | ||
2018 | +1.96% |