Liontrust GF Sustainable Future Global Growth Fund C8 GBP Accumulating/ IE00BK6SHH36 /
| NAV02/10/2024 | Chg.+0.0145 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.5428GBP | +0.15% | reinvestment | Equity Worldwide | Liontrust Fund P. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.48% | 10.94% | 11.60% | -% | -% |
| Ratio de Sharpe | 0.17 | -0.73 | 1.13 | - | - |
| Le meilleur mois | +6.68% | +1.66% | +8.97% | +11.44% | - |
| Le plus défavorable mois | -5.07% | -5.07% | -5.07% | -6.27% | - |
| Perte maximale | -6.86% | -5.98% | -6.86% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +3.92% | ||
|---|---|---|---|
| 6 Mois | -2.40% | ||
| 1 An | +16.38% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +22.70% | ||
| Année | |||
| 2023 | +15.25% | ||
