Liontrust GF Sustainable Future Global Growth Fund C1 USD Distributing/ IE00BK6SHD97 /
| NAV02/10/2024 | Diferencia+0.0164 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.0143GBP | +0.15% | paying dividend | Equity Worldwide | Liontrust Fund P. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.48% | 10.94% | 11.60% | -% | -% |
| Índice de Sharpe | 0.08 | -0.82 | 1.03 | - | - |
| El mes mejor | +6.59% | +1.58% | +8.88% | +11.35% | - |
| El mes peor | -5.16% | -5.16% | -5.16% | -6.34% | - |
| Pérdida máxima | -7.27% | -6.36% | -7.27% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +3.14% | ||
|---|---|---|---|
| 6 Meses | -2.89% | ||
| Promedio móvil | +15.24% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +21.23% | ||
| Año | |||
| 2023 | +15.31% | ||
