LGT Sustainable Equity Fund Global USD C/ LI0247155075 /
| NAV2024-05-02 | Chg.+4.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,479.4900USD | +0.31% | reinvestment | Equity Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 2.51 | -6.97 | - |
| 2019 | 7.04 | 2.58 | 0.07 | 5.06 | -4.69 | 6.10 | 0.62 | -0.55 | 0.05 | 2.48 | 2.17 | 3.65 | +26.85% |
| 2020 | -0.98 | -8.08 | -10.67 | 12.14 | 2.13 | 3.44 | 3.10 | 3.89 | -2.93 | -2.51 | 12.13 | 5.41 | +15.40% |
| 2021 | -0.97 | 1.76 | 5.04 | 4.69 | 1.98 | -1.69 | 0.43 | -0.70 | -3.29 | 1.67 | -2.98 | 6.95 | +13.02% |
| 2022 | -3.64 | 0.96 | 0.73 | -7.04 | 0.42 | -7.03 | 4.11 | -5.14 | -7.93 | 4.25 | 8.87 | -3.84 | -15.60% |
| 2023 | 7.24 | -3.59 | 1.55 | 3.56 | -4.26 | 3.21 | 1.50 | -3.33 | -3.84 | -2.64 | 10.46 | 4.88 | +14.35% |
| 2024 | 0.20 | -0.64 | 2.86 | -3.51 | 0.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.99% | 10.87% | 11.14% | 13.71% | 15.66% |
| Sharpe ratio | -0.59 | 2.04 | 0.14 | -0.33 | 0.18 |
| Best month | +4.88% | +10.46% | +10.46% | +10.46% | +12.14% |
| Worst month | -3.51% | -3.51% | -4.26% | -7.93% | -10.67% |
| Maximum loss | -5.26% | -5.26% | -11.95% | -24.04% | -30.94% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,933.7600 | +5.44% | -1.89% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 1,896.8101 | +8.29% | +10.43% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 5,152.1299 | +9.05% | +12.77% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,635.6599 | +4.50% | -4.48% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,623.0601 | +6.71% | -4.30% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,071.6001 | +8.25% | +10.30% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,062.8000 | +7.62% | -1.83% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 1,479.4900 | +5.39% | -2.01% | |
| LGT Sustainable Equity Fund Glob... | paying dividend | 897.1300 | +4.50% | -4.48% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 3,835.6599 | +7.33% | +7.52% |
Performance
| YTD | -0.89% | ||
|---|---|---|---|
| 6 Months | +12.15% | ||
| 1 Year | +5.39% | ||
| 3 Years | -2.01% | ||
| 5 Years | +38.42% | ||
| Since start | +47.95% | ||
| Year | |||
| 2023 | +14.35% | ||
| 2022 | -15.60% | ||
| 2021 | +13.02% | ||
| 2020 | +15.40% | ||
| 2019 | +26.85% | ||
