LGT Sustainable Equity Fd.Global EUR I1/ LI0106893006 /
NAV2024-04-30 | Chg.-19.3199 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,890.6500EUR | -1.01% | reinvestment | Equity Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | 1.02 | -0.21 | -1.94 | -1.44 | -1.45 | -0.87 | 2.46 | 0.93 | 0.03 | 2.06 | - |
2018 | -1.09 | -2.85 | -0.95 | 3.62 | 3.31 | 0.32 | 2.86 | 1.19 | 0.39 | -3.65 | 2.59 | -7.86 | -2.72% |
2019 | 6.66 | 3.41 | 1.49 | 5.26 | -4.15 | 3.88 | 2.91 | 0.55 | 1.10 | 0.17 | 3.39 | 1.82 | +29.43% |
2020 | 0.35 | -7.28 | -10.57 | 12.40 | 0.51 | 2.51 | -2.12 | 2.75 | -0.98 | -1.82 | 9.18 | 3.10 | +6.07% |
2021 | -0.24 | 1.85 | 8.47 | 2.20 | 0.45 | 1.36 | 0.43 | -0.26 | -1.49 | 1.82 | -0.30 | 5.91 | +21.67% |
2022 | -2.24 | 0.79 | 1.70 | -1.99 | -1.10 | -4.74 | 6.79 | -3.85 | -5.50 | 3.35 | 4.48 | -7.14 | -9.98% |
2023 | 5.34 | -1.28 | -0.87 | 1.95 | -0.88 | 0.84 | 0.45 | -1.78 | -1.41 | -2.48 | 7.02 | 3.56 | +10.44% |
2024 | 1.93 | -0.28 | 3.04 | -2.49 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.87% | 10.23% | 10.20% | 12.32% | 14.79% |
Sharpe ratio | 0.27 | 2.40 | 0.41 | -0.06 | 0.25 |
Best month | +3.56% | +7.02% | +7.02% | +7.02% | +12.40% |
Worst month | -2.49% | -2.49% | -2.49% | -7.14% | -10.57% |
Maximum loss | -4.03% | -4.03% | -8.09% | -13.63% | -30.72% |
Outperformance | +4.52% | - | +4.08% | +19.25% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
LGT Sustainable Equity Fd.Global... | reinvestment | 2,924.7800 | +5.11% | -2.62% | |
LGT Sustainable Equity Fd.Global... | reinvestment | 1,890.6500 | +7.94% | +9.69% | |
LGT Sustainable Equity Fd.Global... | reinvestment | 5,135.2100 | +8.69% | +12.01% | |
LGT Sustainable Equity Fund Glob... | reinvestment | 2,627.7300 | +4.19% | -5.18% | |
LGT Sustainable Equity Fund Glob... | reinvestment | 2,626.4800 | +6.85% | -4.63% | |
LGT Sustainable Equity Fund Glob... | reinvestment | 2,064.8799 | +7.90% | +9.55% | |
LGT Sustainable Equity Fund Glob... | reinvestment | 2,065.3799 | +7.76% | -2.16% | |
LGT Sustainable Equity Fund Glob... | reinvestment | 1,474.9600 | +5.07% | -2.73% | |
LGT Sustainable Equity Fund Glob... | paying dividend | 894.4300 | +4.18% | -4.76% | |
LGT Sustainable Equity Fund Glob... | reinvestment | 3,823.3999 | +6.99% | +6.80% |
Performance
YTD | +2.13% | ||
---|---|---|---|
6 Months | +13.20% | ||
1 Year | +7.94% | ||
3 Years | +9.69% | ||
5 Years | +43.95% | ||
Since start | +65.80% | ||
Year | |||
2023 | +10.44% | ||
2022 | -9.98% | ||
2021 | +21.67% | ||
2020 | +6.07% | ||
2019 | +29.43% | ||
2018 | -2.72% |