Liontrust GF Sustainable Future Global Growth Fund A8 EUR Accumulating/ IE000N1B4K45 /
| NAV04.11.2024 | Diff.+0.0372 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.5337EUR | +0.35% | thesaurierend | Aktien weltweit | Liontrust Fund P. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 11.19 | -6.28 | -10.36 | 6.22 | 5.47 | -3.74 | - |
| 2023 | 9.14 | -3.94 | 2.29 | -0.67 | 1.12 | 4.66 | 2.32 | -3.88 | -7.43 | -3.78 | 12.92 | 7.46 | +19.84% |
| 2024 | -0.65 | 4.89 | 2.21 | -6.17 | 1.96 | 0.70 | 2.53 | 1.63 | 0.74 | -2.71 | 0.88 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.49% | 12.00% | 12.40% | -% | -% |
| Sharpe Ratio | 0.30 | 0.16 | 1.62 | - | - |
| Bester Monat | +7.46% | +2.53% | +12.92% | +12.92% | - |
| Schlechtester Monat | -6.17% | -2.71% | -6.17% | -10.36% | - |
| Maximaler Verlust | -6.71% | -5.32% | -6.71% | - | - |
| 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 | +5.71% | ||
|---|---|---|---|
| 6 Monate | +2.46% | ||
| 1 Jahr | +23.03% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +26.60% | ||
| Jahr | |||
| 2023 | +19.84% | ||
