Liontrust GF Sust.Fut.Gl.Growth Fd.B8 I/ IE00BK6SH959 /
NAV10/2/2024 | Chg.+0.0116 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.8601USD | +0.07% | 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 | -0.92 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.76% | 12.81% | 13.43% | -% | -% |
Sharpe ratio | 0.61 | 0.22 | 1.82 | - | - |
Best month | +7.71% | +2.70% | +13.18% | +13.18% | - |
Worst month | -6.02% | -6.02% | -6.02% | -9.91% | - |
Maximum loss | -6.58% | -5.98% | -7.76% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +8.19% | ||
---|---|---|---|
6 Months | +2.97% | ||
1 Year | +27.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +31.99% | ||
Year | |||
2023 | +22.80% |