Liontrust GF Sustainable Future Global Growth Fund D1 CHF Accumulating/ IE00BK6SHK64 /
| NAV02/10/2024 | Chg.+0.0420 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.0340CHF | +0.42% | reinvestment | Equity Worldwide | Liontrust Fund P. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.06% | 14.57% | 13.92% | -% | -% |
| Ratio de Sharpe | 0.58 | -0.78 | 0.99 | - | - |
| Le meilleur mois | +7.56% | +0.40% | +8.88% | +11.06% | - |
| Le plus défavorable mois | -4.30% | -4.30% | -4.33% | -9.14% | - |
| Perte maximale | -10.65% | -10.21% | -10.65% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
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 | +8.40% | ||
|---|---|---|---|
| 6 Mois | -4.15% | ||
| 1 An | +16.96% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.98% | ||
| Année | |||
| 2023 | +10.56% | ||
