Liontrust GF Sustainable Future Global Growth Fund A8 EUR Accumulating/ IE00BK6SH405 /
| NAV04/11/2024 | Var.-0.0021 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.9477EUR | -0.01% | reinvestment | Equity Worldwide | Liontrust Fund P. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.26 | 0.92 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.59% | 11.49% | 11.11% | 17.24% | -% |
| Indice di Sharpe | 0.66 | 0.15 | 1.86 | -0.28 | - |
| Mese migliore | +6.16% | +2.17% | +10.02% | +14.31% | - |
| Mese peggiore | -5.00% | -0.33% | -5.00% | -9.30% | - |
| Perdita massima | -6.44% | -5.56% | -6.44% | -31.74% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +8.99% | ||
|---|---|---|---|
| 6 mesi | +2.33% | ||
| 1 anno | +23.60% | ||
| 3 anni | -5.00% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.64% | ||
| Anno | |||
| 2023 | +19.11% | ||
| 2022 | -25.62% | ||
