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Liontrust GF Sustainable Future Global Growth Fund B5 USD Accumulating/  IE00BK6SH736  /

Fonds
NAV02/10/2024 Chg.+0.0113 Type of yield Investment Focus Investment company
15.6669USD +0.07% - Equity Worldwide Liontrust Fund P. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 11.46 -6.06 -9.93 6.65 5.89 -3.39 -
2023 9.38 -3.73 2.49 -0.52 1.29 4.88 2.49 -3.70 -7.30 -3.66 13.16 7.69 +22.49%
2024 -0.53 5.02 2.31 -6.04 2.09 0.83 2.67 1.78 0.90 -0.92 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.76% 12.81% 13.43% -% -%
Sharpe ratio 0.59 0.20 1.80 - -
Best month +7.69% +2.67% +13.16% +13.16% -
Worst month -6.04% -6.04% -6.04% -9.93% -
Maximum loss -6.60% -5.99% -7.77% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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% -

Performance

YTD  
+7.98%
6 Months  
+2.85%
1 Year  
+27.37%
3 Years     -
5 Years     -
10 Years     -
Since start  
+35.02%
Year
2023  
+22.49%