LGT Sustainable Equity Fund Global EUR IM/ LI0106893030 /
| NAV2024-05-17 | Chg.-8.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,324.2900EUR | -0.16% | reinvestment | Equity Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.81 | 2.52 | 0.99 | 0.09 | 2.12 | - |
| 2018 | -1.03 | -2.80 | -0.89 | 3.68 | 3.37 | 0.38 | 2.93 | 1.25 | 0.44 | -3.59 | 2.65 | -7.80 | -2.03% |
| 2019 | 6.72 | 3.46 | 1.55 | 5.32 | -4.09 | 3.93 | 2.97 | 0.61 | 1.16 | 0.23 | 3.45 | 1.89 | +30.34% |
| 2020 | 0.41 | -7.23 | -10.51 | 12.46 | 0.57 | 2.57 | -2.06 | 2.81 | -0.93 | -1.77 | 9.25 | 3.16 | +6.81% |
| 2021 | -0.19 | 1.91 | 8.54 | 2.26 | 0.51 | 1.42 | 0.48 | -0.20 | -1.43 | 1.87 | -0.24 | 5.97 | +22.52% |
| 2022 | -2.18 | 0.84 | 1.76 | -1.93 | -1.04 | -4.68 | 6.85 | -3.79 | -5.45 | 3.41 | 4.54 | -7.09 | -9.34% |
| 2023 | 5.40 | -1.23 | -0.81 | 2.00 | -0.82 | 0.90 | 0.51 | -1.72 | -1.36 | -2.42 | 7.09 | 3.62 | +11.22% |
| 2024 | 2.00 | -0.22 | 3.10 | -2.43 | 3.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.46% | 9.83% | 10.11% | 12.28% | 14.76% |
| Sharpe ratio | 1.31 | 2.32 | 0.73 | 0.09 | 0.39 |
| Best month | +3.68% | +7.09% | +7.09% | +7.09% | +12.46% |
| Worst month | -2.43% | -2.43% | -2.43% | -7.09% | -10.51% |
| Maximum loss | -3.99% | -3.99% | -7.83% | -12.67% | -30.67% |
| Outperformance | +5.16% | - | +4.82% | +22.12% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT Sustainable Equity Fund Glob... | reinvestment | 3,083.9500 | +10.98% | +1.32% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 1,959.6300 | +10.43% | +13.16% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 5,324.2900 | +11.21% | +15.56% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,769.5901 | +9.99% | -1.35% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,737.3401 | +10.98% | -0.72% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,140.1699 | +10.39% | +13.02% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,153.4099 | +11.93% | +1.85% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 1,555.2000 | +10.93% | +1.20% | |
| LGT Sustainable Equity Fund Glob... | paying dividend | 942.7200 | +9.99% | -1.35% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 3,961.2600 | +9.45% | +10.18% |
Performance
| YTD | +6.14% | ||
|---|---|---|---|
| 6 Months | +12.40% | ||
| 1 Year | +11.21% | ||
| 3 Years | +15.56% | ||
| 5 Years | +58.38% | ||
| 10 Years | - | ||
| Since start | +85.02% | ||
| Year | |||
| 2023 | +11.22% | ||
| 2022 | -9.34% | ||
| 2021 | +22.52% | ||
| 2020 | +6.81% | ||
| 2019 | +30.34% | ||
| 2018 | -2.03% | ||
