Liontrust GF Sust.Fut.Gl.Growth Fd.A1/ IE00BKS30D38 /
| NAV10/2/2024 | Chg.+0.0290 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1888EUR | +0.22% | 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 | -0.20 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.77% | 11.86% | 11.94% | 17.29% | -% |
| Sharpe ratio | 0.56 | -0.30 | 1.39 | -0.18 | - |
| Best month | +6.12% | +2.09% | +9.90% | +14.22% | +14.22% |
| Worst month | -5.08% | -5.08% | -5.08% | -9.38% | -9.38% |
| Maximum loss | -6.78% | -5.67% | -7.42% | -32.15% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Liontrust GF Sustainable Future ... | - | 15.6669 | +27.37% | - | |
| Liontrust GF Sustainable Future ... | reinvestment | 9.5428 | +16.38% | - | |
| Liontrust GF Sustainable Future ... | paying dividend | 11.0143 | +15.24% | - | |
| Liontrust GF Sustainable Future ... | reinvestment | 10.0340 | +16.96% | - | |
| Liontrust GF Sust.Fut.Gl.Growth ... | reinvestment | 15.6373 | +20.91% | +2.83% | |
| Liontrust GF Sust.Fut.Gl.Growth ... | reinvestment | 15.8601 | +27.69% | - | |
| Liontrust GF Sustainable Future ... | reinvestment | 15.8128 | +21.07% | +3.49% | |
| Liontrust GF Sustainable Future ... | paying dividend | 15.4403 | +21.12% | +3.30% | |
| Liontrust GF Sustainable Future ... | reinvestment | 10.6313 | +25.16% | - | |
| Liontrust GF Sustainable Future ... | reinvestment | 11.0163 | +18.16% | - | |
| Liontrust GF Sust.Fut.Gl.Growth ... | reinvestment | 13.1888 | +19.90% | +0.36% | |
| Liontrust GF Sustainable Future ... | reinvestment | 10.3699 | +23.96% | - | |
| Liontrust GF Sustainable Future ... | reinvestment | 15.1033 | +26.42% | - |
Performance
| YTD | +7.27% | ||
|---|---|---|---|
| 6 Months | -0.16% | ||
| 1 Year | +19.90% | ||
| 3 Years | +0.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.79% | ||
| Year | |||
| 2023 | +17.89% | ||
| 2022 | -26.39% | ||
| 2021 | +22.88% | ||
