LGT Sustainable Equity Fund Global CHF C/ LI0247155042 /
| NAV2024-05-08 | Chg.+0.1499 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,091.0000CHF | +0.01% | reinvestment | Equity Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.48 | 2.55 | 2.46 | 0.83 | 2.00 | - |
| 2018 | -2.13 | -3.35 | 1.20 | 5.25 | -0.90 | 1.30 | 2.76 | -1.71 | 1.22 | -3.26 | 1.84 | -8.24 | -6.51% |
| 2019 | 7.73 | 3.07 | 0.05 | 7.46 | -5.95 | 2.91 | 2.12 | -0.60 | 0.87 | 1.39 | 3.49 | 0.43 | +24.67% |
| 2020 | -1.37 | -7.79 | -10.71 | 11.95 | 1.60 | 2.04 | -1.05 | 2.85 | -0.94 | -2.72 | 10.75 | 2.89 | +5.32% |
| 2021 | -0.31 | 3.56 | 9.18 | 1.46 | 0.57 | 1.05 | -1.54 | 0.34 | -1.49 | -0.39 | -1.80 | 5.33 | +16.52% |
| 2022 | -1.54 | -0.50 | 1.02 | -1.96 | -0.81 | -7.16 | 3.61 | -2.79 | -7.23 | 6.03 | 3.70 | -6.61 | -14.27% |
| 2023 | 6.46 | -1.61 | -1.04 | 0.90 | -1.71 | 1.04 | -1.65 | -1.48 | -0.44 | -3.16 | 5.66 | 1.42 | +3.98% |
| 2024 | 2.14 | 2.00 | 5.24 | -1.75 | 1.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.77% | 9.88% | 10.11% | 13.22% | 15.57% |
| Sharpe ratio | 2.30 | 2.62 | 0.59 | -0.32 | 0.08 |
| Best month | +5.24% | +5.66% | +5.66% | +6.46% | +11.95% |
| Worst month | -1.75% | -1.75% | -3.16% | -7.23% | -10.71% |
| Maximum loss | -4.86% | -4.86% | -9.85% | -20.29% | -31.02% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,991.2400 | +7.58% | -2.08% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 1,923.1801 | +10.25% | +10.77% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 5,224.3501 | +11.03% | +13.12% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,686.9099 | +6.63% | -4.66% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,658.5601 | +8.81% | -3.75% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,100.3799 | +10.21% | +10.64% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,091.0000 | +9.74% | -1.27% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 1,508.4600 | +7.54% | -2.20% | |
| LGT Sustainable Equity Fund Glob... | paying dividend | 914.5800 | +6.63% | -4.66% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 3,888.4199 | +9.27% | +7.86% |
Performance
| YTD | +9.05% | ||
|---|---|---|---|
| 6 Months | +13.77% | ||
| 1 Year | +9.74% | ||
| 3 Years | -1.27% | ||
| 5 Years | +27.61% | ||
| 10 Years | - | ||
| Since start | +51.97% | ||
| Year | |||
| 2023 | +3.98% | ||
| 2022 | -14.27% | ||
| 2021 | +16.52% | ||
| 2020 | +5.32% | ||
| 2019 | +24.67% | ||
| 2018 | -6.51% | ||
