Liontrust GF Sustainable Future Global Growth Fund C1 USD Distributing/ IE00BK6SHD97 /
| NAV02.10.2024 | Diff.+0.0164 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.0143GBP | +0.15% | ausschüttend | Aktien weltweit | Liontrust Fund P. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.48% | 10.94% | 11.60% | -% | -% |
| Sharpe Ratio | 0.08 | -0.82 | 1.03 | - | - |
| Bester Monat | +6.59% | +1.58% | +8.88% | +11.35% | - |
| Schlechtester Monat | -5.16% | -5.16% | -5.16% | -6.34% | - |
| Maximaler Verlust | -7.27% | -6.36% | -7.27% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Liontrust GF Sustainable Future ... | - | 15.6669 | +27.37% | - | |
| Liontrust GF Sustainable Future ... | thesaurierend | 9.5428 | +16.38% | - | |
| Liontrust GF Sustainable Future ... | ausschüttend | 11.0143 | +15.24% | - | |
| Liontrust GF Sustainable Future ... | thesaurierend | 10.0340 | +16.96% | - | |
| Liontrust GF Sust.Fut.Gl.Growth ... | thesaurierend | 15.6373 | +20.91% | +2.83% | |
| Liontrust GF Sust.Fut.Gl.Growth ... | thesaurierend | 15.8601 | +27.69% | - | |
| Liontrust GF Sustainable Future ... | thesaurierend | 15.8128 | +21.07% | +3.49% | |
| Liontrust GF Sustainable Future ... | ausschüttend | 15.4403 | +21.12% | +3.30% | |
| Liontrust GF Sustainable Future ... | thesaurierend | 10.6313 | +25.16% | - | |
| Liontrust GF Sustainable Future ... | thesaurierend | 11.0163 | +18.16% | - | |
| Liontrust GF Sust.Fut.Gl.Growth ... | thesaurierend | 13.1888 | +19.90% | +0.36% | |
| Liontrust GF Sustainable Future ... | thesaurierend | 10.3699 | +23.96% | - | |
| Liontrust GF Sustainable Future ... | thesaurierend | 15.1033 | +26.42% | - |
Performance
| lfd. Jahr | +3.14% | ||
|---|---|---|---|
| 6 Monate | -2.89% | ||
| 1 Jahr | +15.24% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +21.23% | ||
| Jahr | |||
| 2023 | +15.31% | ||
