Liontrust GF Sust.Fut.Gl.Growth Fd.A5/ IE00BK6SH280 /
| NAV11/4/2024 | Chg.-0.0025 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.7671EUR | -0.02% | reinvestment | Equity Worldwide | Liontrust Fund P. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.26 | - |
| 2020 | 2.48 | -5.78 | -10.98 | 14.44 | 7.48 | 2.26 | 0.35 | 4.84 | 0.00 | -1.43 | 8.86 | 3.83 | +26.74% |
| 2021 | -2.03 | 2.54 | 2.93 | 3.13 | -0.85 | 6.41 | 3.15 | 4.61 | -4.17 | 7.38 | -3.32 | 2.50 | +23.80% |
| 2022 | -9.32 | -6.22 | 2.64 | -6.74 | -2.94 | -6.83 | 14.29 | -4.47 | -7.64 | 4.89 | 1.41 | -6.08 | -25.84% |
| 2023 | 7.70 | -1.06 | -0.08 | -1.91 | 4.42 | 2.74 | 1.70 | -2.38 | -4.93 | -3.74 | 10.00 | 6.25 | +18.98% |
| 2024 | 1.62 | 5.00 | 2.50 | -5.02 | 0.41 | 2.15 | 1.60 | -0.35 | 0.20 | -0.28 | 0.91 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.59% | 11.49% | 11.12% | 17.23% | -% |
| Sharpe ratio | 0.64 | 0.12 | 1.84 | -0.29 | - |
| Best month | +6.25% | +2.15% | +10.00% | +14.29% | +14.44% |
| Worst month | -5.02% | -0.35% | -5.02% | -9.32% | -10.98% |
| Maximum loss | -6.53% | -5.57% | -6.53% | -31.84% | - |
| 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 | +8.77% | ||
|---|---|---|---|
| 6 Months | +2.20% | ||
| 1 Year | +23.45% | ||
| 3 Years | -5.61% | ||
| 5 Years | +57.67% | ||
| 10 Years | - | ||
| Since start | +57.67% | ||
| Year | |||
| 2023 | +18.98% | ||
| 2022 | -25.84% | ||
| 2021 | +23.80% | ||
| 2020 | +26.74% | ||
