Liontrust GF Sust.Fut.Gl.Growth Fd.A1/ IE00BKS30D38 /
| NAV04/11/2024 | Chg.-0.0029 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2893EUR | -0.02% | reinvestment | Equity Worldwide | Liontrust Fund P. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.07 | -1.52 | 8.82 | 3.75 | - |
| 2021 | -2.07 | 2.46 | 2.83 | 3.13 | -0.93 | 6.32 | 3.11 | 4.54 | -4.22 | 7.31 | -3.38 | 2.42 | +22.88% |
| 2022 | -9.38 | -6.28 | 2.58 | -6.79 | -3.00 | -6.89 | 14.22 | -4.53 | -7.70 | 4.83 | 1.34 | -6.14 | -26.39% |
| 2023 | 7.63 | -1.10 | -0.11 | -2.14 | 4.35 | 2.67 | 1.65 | -2.42 | -4.96 | -3.80 | 9.90 | 6.12 | +17.89% |
| 2024 | 1.55 | 4.94 | 2.44 | -5.08 | 0.35 | 2.09 | 1.53 | -0.42 | 0.14 | -0.34 | 0.90 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.59% | 11.49% | 11.11% | 17.23% | -% |
| Sharpe ratio | 0.57 | 0.05 | 1.75 | -0.34 | - |
| Best month | +6.12% | +2.09% | +9.90% | +14.22% | +14.22% |
| Worst month | -5.08% | -0.42% | -5.08% | -9.38% | -9.38% |
| Maximum loss | -6.78% | -5.58% | -6.78% | -32.15% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Liontrust GF Sustainable Future ... | - | 15.5464 | +25.14% | - | |
| Liontrust GF Sustainable Future ... | reinvestment | 9.7027 | +19.55% | - | |
| Liontrust GF Sustainable Future ... | paying dividend | 11.1891 | +18.38% | - | |
| Liontrust GF Sustainable Future ... | reinvestment | 10.1254 | +19.40% | - | |
| Liontrust GF Sust.Fut.Gl.Growth ... | reinvestment | 15.7671 | +23.45% | -5.61% | |
| Liontrust GF Sust.Fut.Gl.Growth ... | reinvestment | 15.7417 | +25.45% | - | |
| Liontrust GF Sustainable Future ... | reinvestment | 15.9477 | +23.60% | -5.00% | |
| Liontrust GF Sustainable Future ... | paying dividend | 15.5719 | +23.66% | -5.17% | |
| Liontrust GF Sustainable Future ... | reinvestment | 10.5337 | +23.03% | - | |
| Liontrust GF Sustainable Future ... | reinvestment | 11.1266 | +20.61% | - | |
| Liontrust GF Sust.Fut.Gl.Growth ... | reinvestment | 13.2893 | +22.41% | -7.88% | |
| Liontrust GF Sustainable Future ... | reinvestment | 10.2677 | +21.89% | - | |
| Liontrust GF Sustainable Future ... | reinvestment | 14.9770 | +24.21% | - |
Performance
| YTD | +8.08% | ||
|---|---|---|---|
| 6 Months | +1.82% | ||
| 1 Year | +22.41% | ||
| 3 Years | -7.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.78% | ||
| Year | |||
| 2023 | +17.89% | ||
| 2022 | -26.39% | ||
| 2021 | +22.88% | ||
