LGT CP Sustainable Strategy 3 Years EUR B/ LI1240515935 /
| NAV2024-05-29 | Chg.-4.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,035.5699EUR | -0.41% | reinvestment | Mixed Fund Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 0.34 | 0.90 | -0.68 | -1.60 | -1.34 | 3.46 | 2.90 | - |
| 2024 | -0.04 | -0.30 | 1.28 | -1.68 | 0.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.76% | 3.80% | -% | -% | -% |
| Sharpe ratio | -1.25 | 0.41 | - | - | - |
| Best month | +2.90% | +3.46% | +3.46% | - | - |
| Worst month | -1.68% | -1.68% | -1.68% | - | - |
| Maximum loss | -2.21% | -2.21% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT CP Sustainable Strategy 3 Ye... | reinvestment | 1,027.5000 | +2.75% | - | |
| LGT CP Sustainable Strategy 3 Ye... | reinvestment | 1,035.5699 | +3.56% | - | |
| LGT CP Sustainable Strategy 3 Ye... | reinvestment | 1,044.4800 | +4.45% | - | |
| LGT CP Sustainable Strategy 3 Ye... | reinvestment | 1,046.0900 | +4.61% | - | |
| LGT CP Sustainable Strategy 3 Ye... | reinvestment | 1,064.4500 | +6.45% | - |
Performance
| YTD | -0.36% | ||
|---|---|---|---|
| 6 Months | +2.62% | ||
| 1 Year | +3.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.56% | ||
| Year | |||
