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Liontrust GF Sustainable Future Global Growth Fund C8 GBP Accumulating/  IE00BK6SHH36  /

Fonds
NAV02/10/2024 Chg.+0.0145 Type of yield Investment Focus Investment company
9.5428GBP +0.15% reinvestment Equity Worldwide Liontrust Fund P. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 11.44 -1.50 -6.27 2.54 2.08 -3.67 -
2023 7.33 -1.31 -0.05 -2.34 2.35 2.74 1.47 -3.30 -3.92 -3.28 8.97 6.68 +15.25%
2024 0.07 5.46 2.34 -5.07 0.13 1.66 0.98 -0.35 -0.86 -0.18 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.48% 10.94% 11.60% -% -%
Sharpe ratio 0.17 -0.73 1.13 - -
Best month +6.68% +1.66% +8.97% +11.44% -
Worst month -5.07% -5.07% -5.07% -6.27% -
Maximum loss -6.86% -5.98% -6.86% - -
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  
+3.92%
6 Months
  -2.40%
1 Year  
+16.38%
3 Years     -
5 Years     -
10 Years     -
Since start  
+22.70%
Year
2023  
+15.25%