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

Fonds
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%