LGT Sustainable Equity Fund Global EUR B/  LI0106892966  /

Fonds
NAV12/7/2016 Chg.+12.2400 Type of yield Investment Focus Investment company
2,293.2700EUR +0.54% reinvestment Equity Worldwide LGT Cap.Part.(FL)AG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 -1.80 2.39 7.11 1.44 -2.88 -2.44 1.68 -2.31 1.97 1.82 4.60 5.12 +17.37%
2011 -0.26 2.42 -2.52 -0.03 0.00 -2.91 -1.79 -9.96 -4.42 9.25 1.27 1.87 -7.92%
2012 7.22 4.71 0.54 -1.19 -5.94 2.68 2.50 -1.06 1.92 -2.12 0.36 -0.09 +9.28%
2013 1.58 3.33 4.64 -0.02 2.94 -3.03 2.36 -1.47 2.04 4.15 1.09 0.02 +18.77%
2014 -2.01 3.04 1.52 -0.08 3.28 0.93 1.77 4.76 -0.03 0.91 1.73 1.20 +18.20%
2015 11.50 3.35 2.30 -1.53 1.64 -5.25 1.53 -5.14 0.09 7.41 3.62 -1.88 +17.68%
2016 -1.75 3.38 0.79 2.52 3.27 1.24 4.36 0.86 -0.69 0.20 2.45 -0.18 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.90% 10.62% 13.28% 12.85% 11.84%
Sharpe ratio 1.49 1.90 1.33 1.48 1.40
Best month +4.36% +4.36% +4.36% +11.50% +11.50%
Worst month -1.88% -0.69% -1.88% -5.25% -5.94%
Maximum loss -9.22% -5.58% -9.22% -16.29% -16.29%
Outperformance +17.04% - +18.28% +42.88% +46.63%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LGT Sustainable Equity Fund Glob... reinvestment 1,586.8800 +16.42% +30.93%
LGT Sustainable Equity Fund Glob... reinvestment 1,741.1300 +17.15% +47.84%
LGT Sustainable Equity Fund Glob... reinvestment 2,293.2700 +17.37% +66.90%

Performance

YTD  
+17.53%
6 Months  
+9.49%
1 Year  
+17.37%
3 Years  
+66.90%
5 Years  
+112.87%
Since start  
+129.33%
Year
2015  
+17.68%
2014  
+18.20%
2013  
+18.77%
2012  
+9.28%
2011
  -7.92%
2010  
+17.37%