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Liontrust GF Sustainable Future Global Growth Fund B1 USD Accumulating/  IE00BK7ZBC60  /

Fonds
NAV2024-11-04 Chg.+0.0518 Type of yield Investment Focus Investment company
14.9770USD +0.35% reinvestment Equity Worldwide Liontrust Fund P. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 11.39 -6.13 -9.98 6.59 5.82 -3.45 -
2023 9.31 -3.78 2.42 -0.58 1.22 4.81 2.42 -3.76 -7.36 -3.72 13.09 7.62 +21.58%
2024 -0.59 4.96 2.25 -6.11 2.02 0.77 2.60 1.71 0.84 -2.61 0.88 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.50% 12.02% 12.43% -% -%
Sharpe ratio 0.37 0.24 1.71 - -
Best month +7.62% +2.60% +13.09% +13.09% -
Worst month -6.11% -2.61% -6.11% -9.98% -
Maximum loss -6.65% -5.30% -6.65% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+6.47%
6 Months  
+2.95%
1 Year  
+24.21%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.90%
Year
2023  
+21.58%