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Liontrust GF Sust.Fut.Gl.Growth Fd.B8 I/  IE00BK6SH959  /

Fonds
NAV04/11/2024 Chg.+0.0558 Type of yield Investment Focus Investment company
15.7417USD +0.36% reinvestment Equity Worldwide Liontrust Fund P. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 11.48 -6.04 -9.91 6.67 5.92 -3.37 -
2023 9.41 -3.71 2.51 -0.51 1.31 4.90 2.51 -3.68 -7.28 -3.64 13.18 7.71 +22.80%
2024 -0.50 5.04 2.33 -6.02 2.11 0.85 2.70 1.80 0.93 -2.53 0.89 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.50% 12.02% 12.43% -% -%
Sharpe ratio 0.46 0.33 1.81 - -
Best month +7.71% +2.70% +13.18% +13.18% -
Worst month -6.02% -2.53% -6.02% -9.91% -
Maximum loss -6.58% -5.24% -6.58% - -
Outperformance - - - - -
 
All quotes in USD

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  
+7.38%
6 Months  
+3.46%
1 Year  
+25.45%
3 Years     -
5 Years     -
10 Years     -
Since start  
+31.01%
Year
2023  
+22.80%