LGT Sustainable Equity Fund Global EUR I1/ LI0106893006 /
| NAV2024-06-04 | Chg.+14.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,923.1100EUR | +0.75% | reinvestment | Equity Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 1.02 | -0.21 | -1.94 | -1.44 | -1.45 | -0.87 | 2.46 | 0.93 | 0.03 | 2.06 | - |
| 2018 | -1.09 | -2.85 | -0.95 | 3.62 | 3.31 | 0.32 | 2.86 | 1.19 | 0.39 | -3.65 | 2.59 | -7.86 | -2.72% |
| 2019 | 6.66 | 3.41 | 1.49 | 5.26 | -4.15 | 3.88 | 2.91 | 0.55 | 1.10 | 0.17 | 3.39 | 1.82 | +29.43% |
| 2020 | 0.35 | -7.28 | -10.57 | 12.40 | 0.51 | 2.51 | -2.12 | 2.75 | -0.98 | -1.82 | 9.18 | 3.10 | +6.07% |
| 2021 | -0.24 | 1.85 | 8.47 | 2.20 | 0.45 | 1.36 | 0.43 | -0.26 | -1.49 | 1.82 | -0.30 | 5.91 | +21.67% |
| 2022 | -2.24 | 0.79 | 1.70 | -1.99 | -1.10 | -4.74 | 6.79 | -3.85 | -5.50 | 3.35 | 4.48 | -7.14 | -9.98% |
| 2023 | 5.34 | -1.28 | -0.87 | 1.95 | -0.88 | 0.84 | 0.45 | -1.78 | -1.41 | -2.48 | 7.02 | 3.56 | +10.44% |
| 2024 | 1.93 | -0.28 | 3.04 | -2.49 | 0.96 | 0.75 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.18% | 9.73% | 9.80% | 12.30% | 14.76% |
| Sharpe ratio | 0.56 | 0.91 | 0.39 | -0.02 | 0.34 |
| Best month | +3.56% | +3.56% | +7.02% | +7.02% | +12.40% |
| Worst month | -2.49% | -2.49% | -2.49% | -7.14% | -10.57% |
| Maximum loss | -4.03% | -4.03% | -8.09% | -13.63% | -30.72% |
| Outperformance | +4.52% | - | +4.08% | +19.25% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT Sustainable Equity Fund Glob... | reinvestment | 3,027.8701 | +9.46% | -0.59% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 1,923.1100 | +7.53% | +11.14% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 5,226.8701 | +8.29% | +13.50% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,718.0400 | +8.49% | -3.21% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,636.6399 | +6.30% | -4.19% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,100.2500 | +7.49% | +11.01% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,075.0500 | +7.20% | -1.71% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 1,526.8900 | +9.41% | -0.71% | |
| LGT Sustainable Equity Fund Glob... | paying dividend | 925.1700 | +8.49% | -3.21% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 3,885.7400 | +6.59% | +8.21% |
Performance
| YTD | +3.89% | ||
|---|---|---|---|
| 6 Months | +6.12% | ||
| 1 Year | +7.53% | ||
| 3 Years | +11.14% | ||
| 5 Years | +51.95% | ||
| 10 Years | - | ||
| Since start | +68.65% | ||
| Year | |||
| 2023 | +10.44% | ||
| 2022 | -9.98% | ||
| 2021 | +21.67% | ||
| 2020 | +6.07% | ||
| 2019 | +29.43% | ||
| 2018 | -2.72% | ||
