Liontrust GF Sustainable Future Global Growth Fund B5 USD Accumulating/ IE00BK6SH736 /
| NAV02/10/2024 | Var.+0.0113 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.6669USD | +0.07% | - | Equity Worldwide | Liontrust Fund P. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.76% | 12.81% | 13.43% | -% | -% |
| Indice di Sharpe | 0.59 | 0.20 | 1.80 | - | - |
| Mese migliore | +7.69% | +2.67% | +13.16% | +13.16% | - |
| Mese peggiore | -6.04% | -6.04% | -6.04% | -9.93% | - |
| Perdita massima | -6.60% | -5.99% | -7.77% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | +7.98% | ||
|---|---|---|---|
| 6 mesi | +2.85% | ||
| 1 anno | +27.37% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +35.02% | ||
| Anno | |||
| 2023 | +22.49% | ||
