Liontrust GF Sustainable Future Global Growth Fund D1 CHF Accumulating/ IE00BK6SHK64 /
| NAV04/11/2024 | Var.-0.0408 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.1254CHF | -0.40% | reinvestment | Equity Worldwide | Liontrust Fund P. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.63 | 0.95 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.98% | 14.74% | 13.21% | -% | -% |
| Indice di Sharpe | 0.58 | -0.49 | 1.24 | - | - |
| Mese migliore | +7.56% | +0.95% | +8.88% | +11.06% | - |
| Mese peggiore | -4.30% | -1.50% | -4.30% | -9.14% | - |
| Perdita massima | -10.65% | -10.21% | -10.65% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Liontrust GF Sustainable Future ... | - | 15.5464 | +25.14% | - | |
| Liontrust GF Sustainable Future ... | reinvestment | 9.7027 | +19.55% | - | |
| Liontrust GF Sustainable Future ... | paying dividend | 11.1891 | +18.38% | - | |
| Liontrust GF Sustainable Future ... | reinvestment | 10.1254 | +19.40% | - | |
| Liontrust GF Sust.Fut.Gl.Growth ... | reinvestment | 15.7671 | +23.45% | -5.61% | |
| Liontrust GF Sust.Fut.Gl.Growth ... | reinvestment | 15.7417 | +25.45% | - | |
| Liontrust GF Sustainable Future ... | reinvestment | 15.9477 | +23.60% | -5.00% | |
| Liontrust GF Sustainable Future ... | paying dividend | 15.5719 | +23.66% | -5.17% | |
| Liontrust GF Sustainable Future ... | reinvestment | 10.5337 | +23.03% | - | |
| Liontrust GF Sustainable Future ... | reinvestment | 11.1266 | +20.61% | - | |
| Liontrust GF Sust.Fut.Gl.Growth ... | reinvestment | 13.2893 | +22.41% | -7.88% | |
| Liontrust GF Sustainable Future ... | reinvestment | 10.2677 | +21.89% | - | |
| Liontrust GF Sustainable Future ... | reinvestment | 14.9770 | +24.21% | - |
Prestazione
| YTD | +9.39% | ||
|---|---|---|---|
| 6 mesi | -2.10% | ||
| 1 anno | +19.40% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +19.06% | ||
| Anno | |||
| 2023 | +10.56% | ||
