Liontrust GF Sustainable Future Global Growth Fund A1 EUR Accumulating/ IE000LG2CRN6 /
| NAV04.11.2024 | Diff.+0.0358 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.2677EUR | +0.35% | thesaurierend | Aktien weltweit | Liontrust Fund P. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 11.10 | -6.37 | -10.44 | 6.14 | 5.37 | -3.82 | - |
| 2023 | 9.04 | -4.01 | 2.21 | -0.74 | 1.03 | 4.58 | 2.23 | -3.96 | -7.50 | -3.86 | 12.82 | 7.37 | +18.67% |
| 2024 | -0.74 | 4.80 | 2.13 | -6.26 | 1.87 | 0.63 | 2.44 | 1.55 | 0.68 | -2.76 | 0.87 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.49% | 12.00% | 12.40% | -% | -% |
| Sharpe Ratio | 0.22 | 0.09 | 1.53 | - | - |
| Bester Monat | +7.37% | +2.44% | +12.82% | +12.82% | - |
| Schlechtester Monat | -6.26% | -2.76% | -6.26% | -10.44% | - |
| Maximaler Verlust | -6.78% | -5.38% | -6.78% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Liontrust GF Sustainable Future ... | - | 15.5464 | +25.14% | - | |
| Liontrust GF Sustainable Future ... | thesaurierend | 9.7027 | +19.55% | - | |
| Liontrust GF Sustainable Future ... | ausschüttend | 11.1891 | +18.38% | - | |
| Liontrust GF Sustainable Future ... | thesaurierend | 10.1254 | +19.40% | - | |
| Liontrust GF Sust.Fut.Gl.Growth ... | thesaurierend | 15.7671 | +23.45% | -5.61% | |
| Liontrust GF Sust.Fut.Gl.Growth ... | thesaurierend | 15.7417 | +25.45% | - | |
| Liontrust GF Sustainable Future ... | thesaurierend | 15.9477 | +23.60% | -5.00% | |
| Liontrust GF Sustainable Future ... | ausschüttend | 15.5719 | +23.66% | -5.17% | |
| Liontrust GF Sustainable Future ... | thesaurierend | 10.5337 | +23.03% | - | |
| Liontrust GF Sustainable Future ... | thesaurierend | 11.1266 | +20.61% | - | |
| Liontrust GF Sust.Fut.Gl.Growth ... | thesaurierend | 13.2893 | +22.41% | -7.88% | |
| Liontrust GF Sustainable Future ... | thesaurierend | 10.2677 | +21.89% | - | |
| Liontrust GF Sustainable Future ... | thesaurierend | 14.9770 | +24.21% | - |
Performance
| lfd. Jahr | +4.88% | ||
|---|---|---|---|
| 6 Monate | +2.02% | ||
| 1 Jahr | +21.89% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +23.74% | ||
| Jahr | |||
| 2023 | +18.67% | ||
