Liontrust GF Sustainable Future Global Growth Fund C1 USD Distributing/ IE00BK6SHD97 /
| NAV04/11/2024 | Var.+0.0102 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.1891GBP | +0.09% | paying dividend | Equity Worldwide | Liontrust Fund P. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.97 | 0.42 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.16% | 10.35% | 10.77% | -% | -% |
| Indice di Sharpe | 0.24 | -0.41 | 1.43 | - | - |
| Mese migliore | +6.59% | +1.58% | +8.88% | +11.35% | - |
| Mese peggiore | -5.16% | -0.94% | -5.16% | -6.34% | - |
| Perdita massima | -7.27% | -6.11% | -7.27% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +4.78% | ||
|---|---|---|---|
| 6 mesi | -0.58% | ||
| 1 anno | +18.38% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +23.15% | ||
| Anno | |||
| 2023 | +15.31% | ||
