LGT Sustainable Equity Fund Global EUR B/ LI0106892966 /
| NAV7/13/2018 | Chg.+7.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,554.2100EUR | +0.29% | reinvestment | Equity Worldwide | LGT Cap.Part.(FL)AG ▶ |
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 | 2.16 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.61% | 11.89% | 10.14% | 12.32% | 11.62% |
| Sharpe ratio | 0.68 | 0.70 | 0.65 | 0.88 | 1.21 |
| Best month | +3.53% | +3.53% | +3.53% | +7.41% | +11.50% |
| Worst month | -2.92% | -2.92% | -2.92% | -5.14% | -5.25% |
| Maximum loss | -9.91% | -8.95% | -9.91% | -11.72% | -16.29% |
| Outperformance | +4.81% | - | +1.76% | +23.12% | +39.66% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT Sustainable Equity Fd.Global... | reinvestment | 1,196.9200 | +7.31% | - | |
| LGT Sustainable Equity Fd.Global... | reinvestment | 3,121.7100 | +8.48% | - | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 1,915.8000 | +8.69% | +42.97% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,094.7200 | +12.75% | +51.03% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,554.2100 | +6.27% | +34.91% |
Performance
| YTD | +3.91% | ||
|---|---|---|---|
| 6 Months | +3.80% | ||
| 1 Year | +6.27% | ||
| 3 Years | +34.91% | ||
| 5 Years | +90.42% | ||
| Since start | +155.42% | ||
| Year | |||
| 2017 | +4.98% | ||
| 2016 | +20.01% | ||
| 2015 | +17.68% | ||
| 2014 | +18.20% | ||
| 2013 | +18.77% | ||
| 2012 | +9.28% | ||
| 2011 | -7.92% | ||
| 2010 | +17.37% | ||
