Liontrust GF Sustainable Future Global Growth Fund C1 USD Distributing/ IE00BK6SHD97 /
NAV10/2/2024 | Chg.+0.0164 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.0143GBP | +0.15% | paying dividend | Equity Worldwide | Liontrust Fund P. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 11.35 | -1.59 | -6.34 | 2.46 | 1.98 | -3.75 | - |
2023 | 7.19 | -1.38 | -0.13 | -2.41 | 2.26 | 2.66 | 1.35 | -2.50 | -3.81 | -3.36 | 8.88 | 6.59 | +15.31% |
2024 | -0.02 | 5.37 | 2.26 | -5.16 | 0.05 | 1.58 | 0.89 | -0.44 | -0.94 | -0.18 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.48% | 10.94% | 11.60% | -% | -% |
Sharpe ratio | 0.08 | -0.82 | 1.03 | - | - |
Best month | +6.59% | +1.58% | +8.88% | +11.35% | - |
Worst month | -5.16% | -5.16% | -5.16% | -6.34% | - |
Maximum loss | -7.27% | -6.36% | -7.27% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +3.14% | ||
---|---|---|---|
6 Months | -2.89% | ||
1 Year | +15.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +21.23% | ||
Year | |||
2023 | +15.31% |