LGT Sustainable Equity Fund Global EUR B/  LI0106892966  /

Fonds
NAV7/14/2020 Chg.+6.5400 Type of yield Investment Focus Investment company
2,935.5300EUR +0.22% reinvestment Equity Worldwide LGT Capital P. (FL) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 -1.80 2.39 7.11 1.44 -2.88 -2.44 1.68 -2.31 1.97 1.82 4.60 5.12 +17.37%
2011 -0.26 2.42 -2.52 -0.03 0.00 -2.91 -1.79 -9.96 -4.42 9.25 1.27 1.87 -7.92%
2012 7.22 4.71 0.54 -1.19 -5.94 2.68 2.50 -1.06 1.92 -2.12 0.36 -0.09 +9.28%
2013 1.58 3.33 4.64 -0.02 2.94 -3.03 2.36 -1.47 2.04 4.15 1.09 0.02 +18.77%
2014 -2.01 3.04 1.52 -0.08 3.28 0.93 1.77 4.76 -0.03 0.91 1.73 1.20 +18.20%
2015 11.50 3.35 2.30 -1.53 1.64 -5.25 1.53 -5.14 0.09 7.41 3.62 -1.88 +17.68%
2016 -1.75 3.38 0.79 2.52 3.27 1.24 4.36 0.86 -0.69 0.20 2.45 1.92 +20.01%
2017 -0.12 5.44 0.94 -0.28 -2.03 -1.52 -1.54 -0.95 2.38 0.84 -0.05 1.98 +4.98%
2018 -1.18 -2.92 -1.03 3.53 3.22 0.25 2.78 1.11 0.32 -3.74 2.51 -7.93 -3.67%
2019 6.57 3.33 1.41 5.17 -4.23 3.80 2.82 0.47 1.02 0.09 3.31 1.74 +28.18%
2020 0.27 -7.35 -10.64 12.31 0.44 2.43 0.84 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.67% 30.77% 22.43% 15.27% 14.48%
Sharpe ratio -0.19 -0.26 0.14 0.48 0.66
Best month +12.31% +12.31% +12.31% +12.31% +12.31%
Worst month -10.64% -10.64% -10.64% -10.64% -10.64%
Maximum loss -30.78% -30.78% -30.78% -30.78% -30.78%
Outperformance +8.65% - +11.03% +14.48% +38.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LGT Sustainable Equity Fd.Global... reinvestment 1,402.6200 +3.65% +25.53%
LGT Sustainable Equity Fd.Global... reinvestment 3,709.8501 +4.37% +28.92%
LGT Sustainable Equity Fund Glob... reinvestment 2,151.2300 +3.90% +21.43%
LGT Sustainable Equity Fund Glob... reinvestment 2,200.7200 -0.94% +18.09%
LGT Sustainable Equity Fund Glob... reinvestment 1,535.6100 +3.47% +25.60%
LGT Sustainable Equity Fund Glob... reinvestment 2,935.5300 +2.65% +21.93%

Performance

YTD
  -3.28%
6 Months
  -4.25%
1 Year  
+2.65%
3 Years  
+21.93%
5 Years  
+54.23%
Since start  
+193.55%
Year
2019  
+28.18%
2018
  -3.67%
2017  
+4.98%
2016  
+20.01%
2015  
+17.68%
2014  
+18.20%
2013  
+18.77%
2012  
+9.28%
2011
  -7.92%