Liontrust GF Sustainable Future Global Growth Fund D1 CHF Accumulating/ IE00BK6SHK64 /
NAV02.10.2024 | Diff.+0.0420 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.0340CHF | +0.42% | thesaurierend | Aktien weltweit | Liontrust Fund P. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 11.06 | -3.60 | -9.14 | 7.55 | 0.58 | -5.65 | - |
2023 | 8.23 | -1.02 | -0.50 | -2.88 | 3.13 | 3.01 | -0.21 | -2.52 | -4.01 | -4.33 | 8.88 | 3.36 | +10.56% |
2024 | 1.99 | 7.56 | 4.28 | -4.30 | 0.14 | 0.34 | 0.24 | -1.50 | 0.40 | -0.59 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.06% | 14.57% | 13.92% | -% | -% |
Sharpe Ratio | 0.58 | -0.78 | 0.99 | - | - |
Bester Monat | +7.56% | +0.40% | +8.88% | +11.06% | - |
Schlechtester Monat | -4.30% | -4.30% | -4.33% | -9.14% | - |
Maximaler Verlust | -10.65% | -10.21% | -10.65% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Liontrust GF Sustainable Future ... | - | 15.6669 | +27.37% | - | |
Liontrust GF Sustainable Future ... | thesaurierend | 9.5428 | +16.38% | - | |
Liontrust GF Sustainable Future ... | ausschüttend | 11.0143 | +15.24% | - | |
Liontrust GF Sustainable Future ... | thesaurierend | 10.0340 | +16.96% | - | |
Liontrust GF Sust.Fut.Gl.Growth ... | thesaurierend | 15.6373 | +20.91% | +2.83% | |
Liontrust GF Sust.Fut.Gl.Growth ... | thesaurierend | 15.8601 | +27.69% | - | |
Liontrust GF Sustainable Future ... | thesaurierend | 15.8128 | +21.07% | +3.49% | |
Liontrust GF Sustainable Future ... | ausschüttend | 15.4403 | +21.12% | +3.30% | |
Liontrust GF Sustainable Future ... | thesaurierend | 10.6313 | +25.16% | - | |
Liontrust GF Sustainable Future ... | thesaurierend | 11.0163 | +18.16% | - | |
Liontrust GF Sust.Fut.Gl.Growth ... | thesaurierend | 13.1888 | +19.90% | +0.36% | |
Liontrust GF Sustainable Future ... | thesaurierend | 10.3699 | +23.96% | - | |
Liontrust GF Sustainable Future ... | thesaurierend | 15.1033 | +26.42% | - |
Performance
lfd. Jahr | +8.40% | ||
---|---|---|---|
6 Monate | -4.15% | ||
1 Jahr | +16.96% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +17.98% | ||
Jahr | |||
2023 | +10.56% |