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LGT Sustainable Quality Equity Fund Hedged CHF B/  LI0183907844  /

Fonds
NAV2024-05-16 Chg.+5.3501 Type of yield Investment Focus Investment company
2,202.1101CHF +0.24% reinvestment Equity Worldwide LGT Capital P. (FL) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - -1.42 0.10 -2.21 0.31 -1.58 -
2013 3.68 3.65 4.21 -0.16 1.57 -3.53 2.32 -1.75 0.02 3.99 2.05 -0.55 +16.25%
2014 -4.21 3.98 1.12 1.04 3.00 0.41 -1.20 2.50 -0.13 0.38 2.14 -0.55 +8.54%
2015 1.68 3.85 -0.30 0.93 0.11 -3.33 3.59 -5.60 -1.04 6.81 0.33 -1.34 +5.22%
2016 -1.45 -1.05 2.95 1.29 1.74 1.14 1.53 -0.59 -0.74 -2.21 -2.16 2.79 +3.09%
2017 -0.45 3.96 1.68 1.29 3.52 -1.61 0.17 0.08 -0.22 2.07 1.36 1.17 +13.66%
2018 1.45 -4.57 -0.29 0.37 0.55 0.06 3.70 0.33 0.63 -6.08 3.91 -6.87 -7.24%
2019 5.06 2.98 4.20 4.67 -0.89 4.38 1.66 0.64 -0.18 -1.19 2.90 1.82 +29.05%
2020 -0.69 -8.17 -6.96 8.51 5.11 0.89 5.18 4.02 -0.57 -4.19 9.40 3.33 +15.04%
2021 -3.54 2.31 3.66 4.90 1.56 2.97 1.35 1.62 -4.96 4.44 -2.03 4.56 +17.51%
2022 -8.81 -4.16 -0.51 -6.56 -3.25 -5.94 9.27 -5.30 -7.29 2.41 8.39 -5.08 -25.27%
2023 7.37 -3.59 5.26 2.43 -5.34 3.87 0.43 -3.46 -5.60 -3.04 8.18 5.02 +10.64%
2024 0.80 1.32 1.16 -2.48 4.85 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.72% 10.63% 11.83% 16.09% 16.83%
Sharpe ratio 1.05 2.14 0.35 -0.31 0.09
Best month +5.02% +8.18% +8.18% +9.27% +9.40%
Worst month -2.48% -2.48% -5.60% -8.81% -8.81%
Maximum loss -6.29% -6.29% -13.86% -30.99% -30.99%
Outperformance +11.59% - +13.87% +17.82% +22.71%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LGT Sustainable Quality Equity F... reinvestment 2,245.5500 +11.51% +2.58%
LGT Sustainable Quality Equity F... reinvestment 3,038.8501 +12.93% +7.47%
LGT Sustainable Quality Equity F... reinvestment 2,266.4099 +10.53% -0.09%
LGT Sustainable Quality Equity F... reinvestment 2,202.1101 +7.97% -3.52%
LGT Sustainable Quality Equity F... reinvestment 2,036.2800 +11.46% +2.54%
LGT Sustainable Quality Equity F... reinvestment 1,919.3500 +8.85% -1.02%
LGT Sustainable Quality Equity F... reinvestment 3,697.3701 +14.75% +12.72%
LGT Sustainable Quality Equity F... paying dividend 1,314.0800 +4.49% -13.73%
LGT Sustainable Quality Equity F... reinvestment 1,338.8101 +7.08% -10.55%
LGT Sustainable Quality Equity F... reinvestment 1,614.3600 +9.44% -3.76%
LGT Sustainable Quality Equity F... reinvestment 2,453.6201 +13.90% +10.24%

Performance

YTD  
+5.64%
6 Months  
+12.40%
1 Year  
+7.97%
3 Years
  -3.52%
5 Years  
+29.15%
10 Years  
+82.54%
Since start  
+108.02%
Year
2023  
+10.64%
2022
  -25.27%
2021  
+17.51%
2020  
+15.04%
2019  
+29.05%
2018
  -7.24%
2017  
+13.66%
2016  
+3.09%
2015  
+5.22%