Liontrust GF Sust.Fut.Gl.Growth Fd.B8 I/ IE00BK6SH959 /
| NAV02/10/2024 | Diferencia+0.0116 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.8601USD | +0.07% | reinvestment | Equity Worldwide | Liontrust Fund P. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.76% | 12.81% | 13.43% | -% | -% |
| Índice de Sharpe | 0.61 | 0.22 | 1.82 | - | - |
| El mes mejor | +7.71% | +2.70% | +13.18% | +13.18% | - |
| El mes peor | -6.02% | -6.02% | -6.02% | -9.91% | - |
| Pérdida máxima | -6.58% | -5.98% | -7.76% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +8.19% | ||
|---|---|---|---|
| 6 Meses | +2.97% | ||
| Promedio móvil | +27.69% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +31.99% | ||
| Año | |||
| 2023 | +22.80% | ||
