Liontrust GF Sustainable Future Global Growth Fund A8 EUR Distributing/ IE00BK6SH512 /
| NAV02/10/2024 | Var.+0.0344 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.4403EUR | +0.22% | paying dividend | 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 | 14.30 | -4.45 | -7.62 | 4.91 | 1.44 | -6.17 | -25.74% |
| 2023 | 7.63 | -1.01 | -0.02 | -2.08 | 4.44 | 2.84 | 1.73 | -2.33 | -4.90 | -3.72 | 10.02 | 6.20 | +19.08% |
| 2024 | 1.64 | 5.03 | 2.52 | -5.00 | 0.43 | 2.17 | 1.62 | -0.33 | 0.22 | -0.20 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.77% | 11.85% | 11.94% | 17.29% | -% |
| Indice di Sharpe | 0.65 | -0.22 | 1.50 | -0.12 | - |
| Mese migliore | +6.20% | +2.17% | +10.02% | +14.30% | - |
| Mese peggiore | -5.00% | -5.00% | -5.00% | -9.30% | - |
| Perdita massima | -6.44% | -5.56% | -7.39% | -31.74% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Liontrust GF Sustainable Future ... | - | 15.6669 | +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% | - |
Prestazione
| YTD | +8.08% | ||
|---|---|---|---|
| 6 mesi | +0.34% | ||
| 1 anno | +21.12% | ||
| 3 anni | +3.30% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.51% | ||
| Anno | |||
| 2023 | +19.08% | ||
| 2022 | -25.74% | ||
Dividendi
| 01/07/2024 | 0.02 EUR |
| 01/07/2022 | 0.01 EUR |
