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LGT Sustainable Quality Eq.F.H B USD/  LI0183907802  /

Fonds
NAV2024-04-24 Chg.+3.9800 Type of yield Investment Focus Investment company
2,872.6699USD +0.14% reinvestment Equity Worldwide LGT Capital P. (FL) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 0.95 1.42 -1.23 0.79 -0.33 -
2013 4.14 1.15 2.61 1.86 -1.78 -2.04 4.18 -2.09 3.14 3.82 2.29 1.22 +19.78%
2014 -4.17 4.03 1.16 1.07 3.00 0.43 -1.18 2.50 -0.12 0.32 2.15 -0.56 +8.69%
2015 1.88 3.95 -0.02 1.03 0.21 -3.23 3.71 -5.79 -0.95 6.85 0.41 -1.25 +6.35%
2016 -1.40 -1.07 3.11 1.39 1.92 1.43 1.66 -0.40 -0.58 -2.04 -2.02 2.99 +4.91%
2017 -0.28 4.11 1.89 1.47 3.75 -1.43 0.38 0.26 -0.03 2.28 1.55 1.56 +16.51%
2018 1.69 -4.30 -0.05 0.67 0.82 0.32 3.97 0.62 0.91 -5.79 4.20 -6.57 -4.10%
2019 5.37 3.24 4.53 4.94 -0.58 4.68 1.98 0.87 0.14 -0.89 3.07 2.15 +33.50%
2020 -0.48 -8.06 -6.47 8.80 5.26 1.03 5.35 4.14 -0.40 -4.04 9.49 3.51 +17.66%
2021 -3.44 2.40 3.82 5.06 1.66 3.02 1.43 1.74 -4.86 4.54 -1.98 4.76 +19.04%
2022 -8.67 -4.06 -0.21 -6.41 -3.06 -5.64 9.53 -4.99 -6.83 2.79 9.10 -4.56 -22.32%
2023 7.80 -3.25 5.66 2.80 -4.97 4.28 0.75 -3.06 -5.23 -2.65 8.61 5.43 +15.82%
2024 1.20 1.63 1.49 -2.76 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.23% 11.03% 11.79% 16.09% 16.83%
Sharpe ratio 0.10 2.38 0.07 -0.24 0.23
Best month +5.43% +8.61% +8.61% +9.53% +9.53%
Worst month -2.76% -2.76% -5.23% -8.67% -8.67%
Maximum loss -5.87% -5.87% -12.74% -28.95% -28.95%
Outperformance +13.21% - +14.12% +29.38% +42.80%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LGT Sustainable Quality Eq.F.H I... reinvestment 2,124.0801 +3.34% -4.50%
LGT Sustainable Quality Eq.F.H B... reinvestment 2,872.6699 +4.68% +0.01%
LGT Sustainable Quality Eq.F.H B... reinvestment 2,145.0901 +2.43% -6.98%
LGT Sustainable Quality Eq.F.H B... reinvestment 2,087.1899 +0.08% -10.06%
LGT Sustainable Quality Eq.F.H C... reinvestment 1,926.1899 +3.29% -4.54%
LGT Sustainable Quality Eq.F.H C... reinvestment 1,818.2100 +0.92% -7.74%
LGT Sustainable Quality Eq.F.H I... reinvestment 3,491.8501 +6.36% +4.89%
LGT Sustainable Quality Eq.F.H.A... paying dividend 1,245.5500 -3.12% -19.58%
LGT Sustainable Quality Eq.F.H.A... reinvestment 1,267.1000 -0.77% -16.72%
LGT Sustainable Quality Eq.F.H.A... reinvestment 1,526.0800 +1.45% -10.44%
LGT Sustainable Quality Eq.F.H.C... reinvestment 2,318.2600 +5.58% +2.59%

Performance

YTD  
+1.50%
6 Months  
+14.03%
1 Year  
+4.68%
3 Years  
+0.01%
5 Years  
+45.08%
Since start  
+181.14%
Year
2023  
+15.82%
2022
  -22.32%
2021  
+19.04%
2020  
+17.66%
2019  
+33.50%
2018
  -4.10%
2017  
+16.51%
2016  
+4.91%
2015  
+6.35%