Liontrust GF Sustainable Future Global Growth Fund A8 EUR Distributing/ IE00BK6SH512 /
| NAV04/11/2024 | Chg.-0.0020 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.5719EUR | -0.01% | paying dividend | Equity Worldwide | Liontrust Fund P. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 14.30 | -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 | -0.26 | 0.92 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.59% | 11.49% | 11.11% | 17.23% | -% |
| Ratio de Sharpe | 0.67 | 0.14 | 1.87 | -0.28 | - |
| Le meilleur mois | +6.20% | +2.17% | +10.02% | +14.30% | - |
| Le plus défavorable mois | -5.00% | -0.33% | -5.00% | -9.30% | - |
| Perte maximale | -6.44% | -5.56% | -6.44% | -31.74% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| CAD | +9.00% | ||
|---|---|---|---|
| 6 Mois | +2.33% | ||
| 1 An | +23.66% | ||
| 3 Ans | -5.17% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +10.44% | ||
| Année | |||
| 2023 | +19.08% | ||
| 2022 | -25.74% | ||
Dividendes
| 01/07/2024 | 0.02 EUR |
| 01/07/2022 | 0.01 EUR |
