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LGT Sustainable Quality Eq.F.H I1 EUR/  LI0183907877  /

Fonds
NAV2024-04-23 Chg.+25.6001 Type of yield Investment Focus Investment company
2,121.1201EUR +1.22% reinvestment Equity Worldwide LGT Capital P. (FL) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - 1.81 1.37 3.66 -1.49 0.28 0.19 -0.11 2.18 1.46 1.30 -
2018 1.59 -4.48 -0.13 0.51 0.71 0.18 3.83 0.47 0.74 -5.95 4.01 -6.76 -5.79%
2019 5.17 3.08 4.33 4.77 -0.76 4.48 1.79 0.73 -0.04 -1.07 2.98 1.97 +30.80%
2020 -0.60 -8.07 -6.87 8.60 5.18 0.99 5.28 4.13 -0.45 -4.10 9.51 3.43 +16.36%
2021 -3.44 2.42 3.79 5.01 1.66 3.08 1.44 1.72 -4.90 4.54 -1.95 4.66 +18.91%
2022 -8.71 -4.11 -0.43 -6.51 -3.17 -5.91 9.34 -5.18 -7.20 2.56 8.63 -4.87 -24.29%
2023 7.55 -3.41 5.48 2.66 -5.10 4.13 0.61 -3.20 -5.34 -2.74 8.47 5.28 +13.81%
2024 1.13 1.58 1.43 -2.96 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.32% 11.03% 11.80% 16.07% 16.81%
Sharpe ratio -0.01 2.34 -0.06 -0.34 0.14
Best month +5.28% +8.47% +8.47% +9.34% +9.51%
Worst month -2.96% -2.96% -5.34% -8.71% -8.71%
Maximum loss -5.94% -5.94% -13.09% -30.31% -30.31%
Outperformance +9.16% - +6.71% +18.78% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LGT Sustainable Quality Eq.F.H I... reinvestment 2,121.1201 +3.19% -4.84%
LGT Sustainable Quality Eq.F.H B... reinvestment 2,868.6899 +4.54% -0.34%
LGT Sustainable Quality Eq.F.H B... reinvestment 2,142.1499 +2.29% -7.31%
LGT Sustainable Quality Eq.F.H B... reinvestment 2,084.4299 -0.05% -10.38%
LGT Sustainable Quality Eq.F.H C... reinvestment 1,923.5000 +3.15% -4.87%
LGT Sustainable Quality Eq.F.H C... reinvestment 1,815.7400 +0.78% -8.06%
LGT Sustainable Quality Eq.F.H I... reinvestment 3,486.8601 +6.21% +4.53%
LGT Sustainable Quality Eq.F.H.A... paying dividend 1,243.9100 -3.25% -19.87%
LGT Sustainable Quality Eq.F.H.A... reinvestment 1,265.3600 -0.91% -17.02%
LGT Sustainable Quality Eq.F.H.A... reinvestment 1,523.9600 +1.31% -10.75%
LGT Sustainable Quality Eq.F.H.C... reinvestment 2,314.9900 +5.43% +2.23%

Performance

YTD  
+1.13%
6 Months  
+13.83%
1 Year  
+3.19%
3 Years
  -4.84%
5 Years  
+35.33%
Since start  
+65.02%
Year
2023  
+13.81%
2022
  -24.29%
2021  
+18.91%
2020  
+16.36%
2019  
+30.80%
2018
  -5.79%