LGT Sustainable Equity Fund Global USD I1/ LI0148540474 /
| NAV2024-05-02 | Chg.+8.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,933.7600USD | +0.31% | reinvestment | Equity Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 4.58 | -0.36 | 2.70 | 2.80 | 1.31 | -2.65 | 4.65 | -2.09 | 4.82 | 4.70 | 1.32 | -1.01 | +22.38% |
| 2017 | - | - | - | - | - | - | 52.29 | -0.04 | 1.91 | -0.53 | 2.35 | 2.79 | - |
| 2018 | 2.64 | -4.88 | -0.12 | 1.76 | -0.17 | 0.33 | 3.10 | 0.63 | 0.19 | -5.99 | 2.52 | -6.96 | -7.35% |
| 2019 | 7.05 | 2.59 | 0.08 | 5.08 | -4.68 | 6.12 | 0.63 | -0.53 | 0.06 | 2.50 | 2.19 | 3.67 | +27.06% |
| 2020 | -0.97 | -8.07 | -10.66 | 12.15 | 2.15 | 3.46 | 3.11 | 3.90 | -2.91 | -2.49 | 12.14 | 5.43 | +15.60% |
| 2021 | -0.96 | 1.77 | 5.06 | 4.69 | 1.99 | -1.69 | 0.43 | -0.70 | -3.29 | 1.68 | -2.98 | 6.95 | +13.10% |
| 2022 | -3.64 | 0.96 | 0.73 | -7.03 | 0.42 | -7.03 | 4.11 | -5.14 | -7.93 | 4.25 | 8.88 | -3.83 | -15.56% |
| 2023 | 7.25 | -3.59 | 1.55 | 3.57 | -4.26 | 3.21 | 1.50 | -3.33 | -3.84 | -2.63 | 10.47 | 4.89 | +14.40% |
| 2024 | 0.20 | -0.64 | 2.86 | -3.51 | 0.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.99% | 10.87% | 11.14% | 13.71% | 15.66% |
| Sharpe ratio | -0.59 | 2.05 | 0.14 | -0.33 | 0.19 |
| Best month | +4.89% | +10.47% | +10.47% | +10.47% | +12.15% |
| Worst month | -3.51% | -3.51% | -4.26% | -7.93% | -10.66% |
| Maximum loss | -5.25% | -5.25% | -11.94% | -24.01% | -30.93% |
| Outperformance | -4.06% | - | -6.61% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,933.7600 | +5.44% | -1.89% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 1,896.8101 | +8.29% | +10.43% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 5,152.1299 | +9.05% | +12.77% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,635.6599 | +4.50% | -4.48% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,623.0601 | +6.71% | -4.30% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,071.6001 | +8.25% | +10.30% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,062.8000 | +7.62% | -1.83% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 1,479.4900 | +5.39% | -2.01% | |
| LGT Sustainable Equity Fund Glob... | paying dividend | 897.1300 | +4.50% | -4.48% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 3,835.6599 | +7.33% | +7.52% |
Performance
| YTD | -0.88% | ||
|---|---|---|---|
| 6 Months | +12.17% | ||
| 1 Year | +5.44% | ||
| 3 Years | -1.89% | ||
| 5 Years | +39.04% | ||
| Since start | +193.38% | ||
| Year | |||
| 2023 | +14.40% | ||
| 2022 | -15.56% | ||
| 2021 | +13.10% | ||
| 2020 | +15.60% | ||
| 2019 | +27.06% | ||
| 2018 | -7.35% | ||
