Liontrust GF Sustainable Future Global Growth Fund A8 EUR Accumulating/ IE00BK6SH405 /
| NAV10/2/2024 | Chg.+0.0352 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8128EUR | +0.22% | reinvestment | Equity Worldwide | Liontrust Fund P. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -0.86 | 6.41 | 3.20 | 4.63 | -4.15 | 7.40 | -3.30 | 2.52 | - |
| 2022 | -9.30 | -6.21 | 2.66 | -6.72 | -2.91 | -6.81 | 14.31 | -4.45 | -7.62 | 4.91 | 1.43 | -6.02 | -25.62% |
| 2023 | 7.71 | -0.98 | -0.02 | -2.09 | 4.62 | 2.65 | 1.71 | -2.35 | -4.90 | -3.70 | 10.02 | 6.16 | +19.11% |
| 2024 | 1.63 | 5.03 | 2.52 | -5.00 | 0.43 | 2.17 | 1.62 | -0.33 | 0.22 | -0.20 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.77% | 11.85% | 11.95% | 17.30% | -% |
| Sharpe ratio | 0.65 | -0.22 | 1.49 | -0.12 | - |
| Best month | +6.16% | +2.17% | +10.02% | +14.31% | - |
| Worst month | -5.00% | -5.00% | -5.00% | -9.30% | - |
| Maximum loss | -6.44% | -5.56% | -7.39% | -31.74% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +8.07% | ||
|---|---|---|---|
| 6 Months | +0.34% | ||
| 1 Year | +21.07% | ||
| 3 Years | +3.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.71% | ||
| Year | |||
| 2023 | +19.11% | ||
| 2022 | -25.62% | ||
