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LGT Sustainable Quality Equity Fund Hedged USD A/  LI0343242512  /

Fonds
NAV2024-05-02 Chg.-11.9099 Type of yield Investment Focus Investment company
1,525.0400USD -0.77% reinvestment Equity Worldwide LGT Capital P. (FL) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 4.11 1.89 1.47 3.75 -1.43 0.38 -1.44 -0.03 2.28 1.55 1.56 +14.27%
2018 1.69 -4.30 -0.05 0.67 0.82 0.32 3.97 -1.34 0.91 -5.79 4.20 -6.57 -5.97%
2019 5.37 3.24 4.53 4.94 -0.58 4.68 1.98 -1.99 0.14 -0.89 3.07 2.15 +29.72%
2020 -0.48 -8.06 -6.46 8.80 5.26 1.03 5.35 -0.45 -0.40 -4.04 9.49 3.51 +12.47%
2021 -3.44 2.40 3.82 5.06 1.66 3.02 1.43 -2.08 -4.86 4.54 -1.98 4.76 +14.57%
2022 -8.67 -4.06 -0.21 -6.41 -3.06 -5.64 9.53 -8.78 -6.83 2.79 9.10 -4.56 -25.42%
2023 7.80 -3.25 5.66 2.80 -4.97 4.28 0.75 -6.06 -5.23 -2.65 8.62 5.43 +12.24%
2024 1.20 1.63 1.49 -2.07 -0.77 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.65% 10.88% 12.25% 16.54% 17.18%
Sharpe ratio 0.05 2.38 -0.18 -0.42 -0.01
Best month +5.43% +8.62% +8.62% +9.53% +9.53%
Worst month -2.07% -2.07% -6.06% -8.78% -8.78%
Maximum loss -5.87% -5.87% -15.44% -32.36% -32.36%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LGT Sustainable Quality Equity F... reinvestment 2,122.3899 +3.50% -2.82%
LGT Sustainable Quality Equity F... reinvestment 2,870.7200 +4.84% +1.78%
LGT Sustainable Quality Equity F... reinvestment 2,142.7800 +2.58% -5.35%
LGT Sustainable Quality Equity F... reinvestment 2,083.7200 +0.22% -8.53%
LGT Sustainable Quality Equity F... reinvestment 1,924.6300 +3.45% -2.86%
LGT Sustainable Quality Equity F... reinvestment 1,815.5699 +1.06% -6.17%
LGT Sustainable Quality Equity F... reinvestment 3,490.6899 +6.52% +6.75%
LGT Sustainable Quality Equity F... paying dividend 1,243.4800 -2.99% -18.22%
LGT Sustainable Quality Equity F... reinvestment 1,265.7600 -0.62% -15.26%
LGT Sustainable Quality Equity F... reinvestment 1,525.0400 +1.60% -8.85%
LGT Sustainable Quality Equity F... reinvestment 2,317.1101 +5.74% +4.40%

Performance

YTD  
+1.43%
6 Months  
+13.78%
1 Year  
+1.60%
3 Years
  -8.85%
5 Years  
+19.64%
Since start  
+52.50%
Year
2023  
+12.24%
2022
  -25.42%
2021  
+14.57%
2020  
+12.47%
2019  
+29.72%
2018
  -5.97%
2017  
+14.27%