LGT Sustainable Equity Fund Global EUR B/  LI0106892966  /

Fonds
NAV4/26/2017 Chg.+10.0300 Type of yield Investment Focus Investment company
2,490.5801EUR +0.40% 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 5.44 0.94 0.06 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.89% 10.18% 9.76% 12.80% 11.60%
Sharpe ratio 2.84 2.33 2.15 1.63 1.38
Best month +5.44% +5.44% +5.44% +11.50% +11.50%
Worst month -0.12% -0.12% -0.69% -5.25% -5.94%
Maximum loss -2.45% -4.00% -5.58% -16.29% -16.29%
Outperformance -0.91% - +6.46% +43.78% +38.41%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LGT Sustainable Equity Fd.Global... reinvestment 1,153.4500 - -
LGT Sustainable Equity Fund Glob... reinvestment 1,741.9800 +16.11% +37.33%
LGT Sustainable Equity Fund Glob... reinvestment 1,887.4000 +18.70% +55.07%
LGT Sustainable Equity Fund Glob... reinvestment 2,490.5801 +20.69% +74.77%

Performance

YTD  
+6.37%
6 Months  
+11.03%
1 Year  
+20.69%
3 Years  
+74.77%
5 Years  
+107.50%
Since start  
+149.06%
Year
2016  
+20.01%
2015  
+17.68%
2014  
+18.20%
2013  
+18.77%
2012  
+9.28%
2011
  -7.92%
2010  
+17.37%