Liontrust GF Sustainable Future Global Growth Fund D1 CHF Accumulating/ IE00BK6SHK64 /
NAV02/10/2024 | Chg.+0.0420 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.0340CHF | +0.42% | reinvestment | Equity Worldwide | Liontrust Fund P. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.06% | 14.57% | 13.92% | -% | -% |
Sharpe ratio | 0.58 | -0.78 | 0.99 | - | - |
Best month | +7.56% | +0.40% | +8.88% | +11.06% | - |
Worst month | -4.30% | -4.30% | -4.33% | -9.14% | - |
Maximum loss | -10.65% | -10.21% | -10.65% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +8.40% | ||
---|---|---|---|
6 Months | -4.15% | ||
1 Year | +16.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +17.98% | ||
Year | |||
2023 | +10.56% |