Liontrust GF Sustainable Future Global Growth Fund C8 GBP Accumulating/ IE00BK6SHH36 /
NAV02/10/2024 | Diferencia+0.0145 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.5428GBP | +0.15% | reinvestment | Equity Worldwide | Liontrust Fund P. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.48% | 10.94% | 11.60% | -% | -% |
Índice de Sharpe | 0.17 | -0.73 | 1.13 | - | - |
El mes mejor | +6.68% | +1.66% | +8.97% | +11.44% | - |
El mes peor | -5.07% | -5.07% | -5.07% | -6.27% | - |
Pérdida máxima | -6.86% | -5.98% | -6.86% | - | - |
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 | +3.92% | ||
---|---|---|---|
6 Meses | -2.40% | ||
Promedio móvil | +16.38% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +22.70% | ||
Año | |||
2023 | +15.25% |