LGT Sustainable Equity Fund Europe EUR C/ LI0247156099 /
| NAV2024-05-16 | Chg.+7.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,644.0699EUR | +0.48% | reinvestment | Equity Europe | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.31 | 3.59 | 1.13 | -0.94 | 1.28 | - |
| 2018 | 0.76 | -3.82 | -1.08 | 2.84 | -0.13 | -0.93 | 1.87 | -2.09 | -0.57 | -7.08 | -0.06 | -4.99 | -14.63% |
| 2019 | 7.12 | 4.05 | 2.21 | 5.15 | -5.16 | 5.56 | -0.67 | -1.97 | 3.35 | 3.24 | 3.65 | 2.32 | +32.15% |
| 2020 | -1.50 | -7.43 | -14.75 | 7.43 | 3.75 | 2.85 | 2.71 | 3.34 | -0.75 | -7.64 | 12.24 | 3.26 | +0.49% |
| 2021 | -1.63 | 1.67 | 7.13 | 3.23 | 3.10 | 0.80 | -0.16 | 1.15 | -3.26 | 2.99 | -2.82 | 5.14 | +18.18% |
| 2022 | -4.15 | -1.95 | -0.87 | -0.50 | -1.14 | -6.91 | 6.19 | -5.54 | -5.22 | 3.13 | 8.02 | -3.92 | -13.19% |
| 2023 | 6.98 | 1.25 | -0.92 | 3.24 | -3.76 | 1.90 | 0.89 | -3.45 | -3.58 | -3.43 | 7.65 | 3.79 | +10.11% |
| 2024 | 0.31 | -2.10 | 1.40 | -2.36 | 5.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.81% | 9.25% | 11.12% | 14.21% | 17.11% |
| Sharpe ratio | 0.26 | 1.54 | -0.16 | -0.22 | 0.10 |
| Best month | +5.20% | +7.65% | +7.65% | +8.02% | +12.24% |
| Worst month | -2.36% | -2.36% | -3.76% | -6.91% | -14.75% |
| Maximum loss | -4.81% | -4.81% | -12.38% | -21.42% | -34.86% |
| Outperformance | -1.40% | - | -1.38% | -1.90% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT Sustainable Equity Fund Euro... | reinvestment | 1,644.0699 | +2.09% | +2.24% | |
| LGT Sustainable Equity Fund Euro... | reinvestment | 1,527.6899 | +1.28% | -0.18% |
Performance
| YTD | +2.28% | ||
|---|---|---|---|
| 6 Months | +8.60% | ||
| 1 Year | +2.09% | ||
| 3 Years | +2.24% | ||
| 5 Years | +30.46% | ||
| 10 Years | - | ||
| Since start | +36.09% | ||
| Year | |||
| 2023 | +10.11% | ||
| 2022 | -13.19% | ||
| 2021 | +18.18% | ||
| 2020 | +0.49% | ||
| 2019 | +32.15% | ||
| 2018 | -14.63% | ||
