LGT Sustainable Equity Fund Global EUR B/  LI0106892966  /

Fonds
NAV9/21/2018 Chg.+10.5801 Type of yield Investment Focus Investment company
2,602.7400EUR +0.41% 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 2.78 1.11 0.18 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.29% 8.25% 9.62% 11.34% 11.53%
Sharpe ratio 0.84 2.85 1.09 1.19 1.26
Best month +3.53% +3.53% +3.53% +7.41% +11.50%
Worst month -2.92% -1.03% -2.92% -2.92% -5.25%
Maximum loss -9.91% -3.36% -9.91% -10.53% -16.29%
Outperformance +5.93% - +5.80% +21.52% +45.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LGT Sustainable Equity Fd.Global... reinvestment 1,221.9399 +11.25% -
LGT Sustainable Equity Fd.Global... reinvestment 3,191.2200 +12.03% -
LGT Sustainable Equity Fund Glob... reinvestment 1,968.2700 +8.74% +52.34%
LGT Sustainable Equity Fund Glob... reinvestment 2,053.9700 +7.00% +50.01%
LGT Sustainable Equity Fund Glob... reinvestment 2,602.7400 +10.17% +44.98%

Performance

YTD  
+5.89%
6 Months  
+11.10%
1 Year  
+10.17%
3 Years  
+44.98%
5 Years  
+94.31%
Since start  
+160.27%
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%