LGT Sustainable Equity Fund Global CHF B/ LI0148540441 /
| NAV2024-04-23 | Chg.+30.5901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,620.2400CHF | +1.18% | reinvestment | Equity Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 4.04 | 2.03 | 4.23 | 0.67 | 4.68 | -4.19 | 2.69 | -1.83 | 1.57 | 4.79 | 1.01 | -0.40 | +20.58% |
| 2014 | -2.31 | 2.62 | 1.58 | 0.22 | 3.21 | 0.43 | 2.00 | 3.87 | 0.03 | 0.80 | 1.34 | 1.29 | +16.00% |
| 2015 | -3.73 | 5.87 | 0.37 | -0.95 | 0.20 | -4.58 | 3.49 | -3.22 | 0.74 | 7.20 | 3.39 | -1.78 | +6.41% |
| 2016 | 0.17 | 1.03 | 1.55 | 3.08 | 4.10 | -0.94 | 4.29 | 2.02 | -1.12 | -0.34 | 2.13 | 1.13 | +18.32% |
| 2017 | -0.65 | 5.23 | 1.54 | 0.95 | -1.62 | -1.15 | 2.59 | -0.55 | 2.49 | 2.39 | 0.76 | 1.93 | +14.61% |
| 2018 | -2.20 | -3.41 | 1.14 | 5.18 | -0.97 | 1.23 | 2.69 | -1.78 | 1.16 | -3.33 | 1.78 | -8.30 | -7.26% |
| 2019 | 7.65 | 3.00 | -0.01 | 7.39 | -6.01 | 2.85 | 2.04 | -0.66 | 0.80 | 1.33 | 3.42 | 0.36 | +23.68% |
| 2020 | -1.44 | -7.85 | -10.77 | 11.88 | 1.53 | 1.97 | -1.11 | 2.78 | -1.01 | -2.79 | 10.68 | 2.82 | +4.48% |
| 2021 | -0.37 | 3.49 | 9.10 | 1.39 | 0.50 | 0.98 | -1.61 | 0.27 | -1.56 | -0.46 | -1.88 | 5.26 | +15.55% |
| 2022 | -1.62 | -0.56 | 0.94 | -2.02 | -0.89 | -7.22 | 3.54 | -2.87 | -7.29 | 5.95 | 3.63 | -6.67 | -15.00% |
| 2023 | 6.38 | -1.68 | -1.11 | 0.84 | -1.79 | 0.97 | -1.73 | -1.55 | -0.51 | -3.23 | 5.59 | 1.36 | +3.10% |
| 2024 | 2.06 | 1.93 | 5.17 | -2.06 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.41% | 10.09% | 10.36% | 13.15% | 15.50% |
| Sharpe ratio | 2.08 | 3.06 | 0.34 | -0.42 | -0.04 |
| Best month | +5.17% | +5.59% | +5.59% | +6.38% | +11.88% |
| Worst month | -2.06% | -3.23% | -3.23% | -7.29% | -10.77% |
| Maximum loss | -4.91% | -4.91% | -10.13% | -21.35% | -31.07% |
| Outperformance | +2.93% | - | +6.53% | +17.97% | +18.26% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT Sustainable Equity Fd.Global... | reinvestment | 2,939.3000 | +5.77% | -1.73% | |
| LGT Sustainable Equity Fd.Global... | reinvestment | 1,898.6100 | +9.03% | +10.67% | |
| LGT Sustainable Equity Fd.Global... | reinvestment | 5,156.1401 | +9.80% | +13.02% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,641.2100 | +4.83% | -4.32% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,620.2400 | +7.40% | -5.00% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,073.5901 | +8.99% | +10.54% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,060.1399 | +8.31% | -2.54% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 1,482.2900 | +5.72% | -1.85% | |
| LGT Sustainable Equity Fund Glob... | paying dividend | 899.0200 | +4.83% | -4.28% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 3,840.1499 | +8.07% | +7.75% |
Performance
| YTD | +7.16% | ||
|---|---|---|---|
| 6 Months | +16.05% | ||
| 1 Year | +7.40% | ||
| 3 Years | -5.00% | ||
| 5 Years | +17.13% | ||
| Since start | +162.02% | ||
| Year | |||
| 2023 | +3.10% | ||
| 2022 | -15.00% | ||
| 2021 | +15.55% | ||
| 2020 | +4.48% | ||
| 2019 | +23.68% | ||
| 2018 | -7.26% | ||
| 2017 | +14.61% | ||
| 2016 | +18.32% | ||
| 2015 | +6.41% | ||
