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

Fonds
NAV11/4/2024 Chg.+0.0548 Type of yield Investment Focus Investment company
15.5464USD +0.35% - 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 -2.55 0.89 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.50% 12.02% 12.43% -% -%
Sharpe ratio 0.44 0.31 1.79 - -
Best month +7.69% +2.67% +13.16% +13.16% -
Worst month -6.04% -2.55% -6.04% -9.93% -
Maximum loss -6.60% -5.25% -6.60% - -
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  
+7.15%
6 Months  
+3.33%
1 Year  
+25.14%
3 Years     -
5 Years     -
10 Years     -
Since start  
+33.99%
Year
2023  
+22.49%