LGT Sustainable Equity Fund Global EUR B/  LI0106892966  /

Fonds
NAV3/22/2017 Chg.-4.2900 Type of yield Investment Focus Investment company
2,431.3999EUR -0.18% 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 -1.40 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.62% 10.31% 9.91% 12.85% 11.70%
Sharpe ratio 2.27 1.61 2.12 1.59 1.28
Best month +5.44% +5.44% +5.44% +11.50% +11.50%
Worst month -1.40% -1.40% -1.40% -5.25% -5.94%
Maximum loss -2.45% -4.54% -5.58% -16.29% -16.29%
Outperformance -0.71% - +7.33% +43.75% +36.17%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LGT Sustainable Equity Fd.Global... reinvestment 1,125.0000 - -
LGT Sustainable Equity Fund Glob... reinvestment 1,688.7100 +16.14% +35.69%
LGT Sustainable Equity Fund Glob... reinvestment 1,820.8400 +18.43% +51.86%
LGT Sustainable Equity Fund Glob... reinvestment 2,431.3999 +20.71% +73.13%

Performance

YTD  
+3.84%
6 Months  
+7.78%
1 Year  
+20.71%
3 Years  
+73.13%
5 Years  
+97.57%
Since start  
+143.14%
Year
2016  
+20.01%
2015  
+17.68%
2014  
+18.20%
2013  
+18.77%
2012  
+9.28%
2011
  -7.92%
2010  
+17.37%