LGT Sustainable Equity Fund Global EUR B/  LI0106892966  /

Fonds
NAV2/23/2017 Chg.-4.0901 Type of yield Investment Focus Investment company
2,476.0200EUR -0.16% 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 1.92 +20.01%
2017 -0.12 5.87 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.36% 10.72% 10.45% 12.90% 11.76%
Sharpe ratio 5.28 2.07 2.71 1.61 1.33
Best month +5.87% +5.87% +5.87% +11.50% +11.50%
Worst month -0.12% -0.69% -0.69% -5.25% -5.94%
Maximum loss -2.45% -5.18% -5.58% -16.29% -16.29%
Outperformance +0.97% - +9.45% +46.94% +40.88%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LGT Sustainable Equity Fund Glob... reinvestment 1,686.2700 +23.00% +34.90%
LGT Sustainable Equity Fund Glob... reinvestment 1,847.8000 +24.89% +52.47%
LGT Sustainable Equity Fund Glob... reinvestment 2,476.0200 +28.04% +74.81%

Performance

YTD  
+5.74%
6 Months  
+10.48%
1 Year  
+28.04%
3 Years  
+74.81%
5 Years  
+103.49%
Since start  
+147.60%
Year
2016  
+20.01%
2015  
+17.68%
2014  
+18.20%
2013  
+18.77%
2012  
+9.28%
2011
  -7.92%
2010  
+17.37%