Liontrust Sustainable Future Managed Growth Fund 2 Acc/ GB0030029622 /
| NAV2025-05-02 | Chg.+0.0187 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.9157GBP | +0.65% | reinvestment | Mixed Fund Worldwide | Liontrust Fund P. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.40 | -0.08 | 5.88 | -2.24 | 6.35 | 2.01 | 5.59 | -3.27 | 3.05 | 0.31 | 0.33 | +14.74% |
| 2022 | -11.63 | -4.31 | 4.46 | -5.57 | -2.49 | -6.26 | 9.71 | -0.47 | -5.64 | 2.30 | -0.76 | -0.60 | -20.72% |
| 2023 | 4.46 | 0.26 | -1.61 | -1.03 | 3.48 | 1.57 | 1.39 | -2.06 | -3.98 | -4.09 | 9.43 | 7.60 | +15.41% |
| 2024 | 0.96 | 3.65 | 2.49 | -3.87 | -0.73 | 1.96 | 0.17 | -0.72 | -0.31 | 1.54 | 4.65 | -0.92 | +8.94% |
| 2025 | 5.94 | -6.24 | -6.34 | -0.74 | 1.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.29% | 20.69% | 16.63% | 17.13% | -% |
| Sharpe ratio | -0.90 | -0.40 | -0.16 | 0.13 | - |
| Best month | +5.94% | +5.94% | +5.94% | +9.71% | +9.71% |
| Worst month | -6.34% | -6.34% | -6.34% | -6.34% | -11.63% |
| Maximum loss | -20.09% | -20.09% | -20.09% | -20.09% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Liontrust Sustainable Future Man... | reinvestment | 2.9157 | -0.47% | +13.80% | |
| Liontrust Sustainable Future Man... | reinvestment | 4.2498 | -0.06% | +15.21% |
Performance
| YTD | -6.65% | ||
|---|---|---|---|
| 6 Months | -3.02% | ||
| 1 Year | -0.47% | ||
| 3 Years | +13.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.77% | ||
| Year | |||
| 2024 | +8.94% | ||
| 2023 | +15.41% | ||
| 2022 | -20.72% | ||
| 2021 | +14.74% | ||
