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LGT Sustainable Quality Equity Fund Hedged EUR B/  LI0183907836  /

Fonds
NAV2024-05-16 Chg.+5.7300 Type of yield Investment Focus Investment company
2,266.4099EUR +0.25% reinvestment Equity Worldwide LGT Capital P. (FL) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - -1.40 -0.60 -1.99 0.45 -1.73 -
2013 1.23 4.96 4.62 -0.85 -0.12 -2.36 1.99 -1.39 0.48 3.36 2.13 -0.01 +14.65%
2014 -4.19 4.02 1.14 1.06 3.04 0.44 -1.19 2.51 -0.09 0.39 2.14 -0.50 +8.85%
2015 1.86 3.92 -0.13 1.05 0.22 -3.23 3.74 -5.52 -0.97 6.90 0.39 -1.26 +6.58%
2016 -1.39 -1.03 2.93 1.31 1.81 1.20 1.56 -0.55 -0.74 -2.21 -2.13 2.81 +3.44%
2017 -0.40 4.01 1.74 1.32 3.56 -1.58 0.21 0.11 -0.18 2.09 1.38 1.24 +14.21%
2018 1.47 -4.56 -0.21 0.43 0.61 0.08 3.73 0.38 0.70 -6.01 3.93 -6.84 -6.75%
2019 5.09 3.00 4.26 4.68 -0.84 4.40 1.70 0.65 -0.13 -1.14 2.90 1.86 +29.55%
2020 -0.67 -8.15 -6.96 8.52 5.10 0.91 5.19 4.05 -0.52 -4.18 9.40 3.34 +15.23%
2021 -3.52 2.34 3.70 4.94 1.59 2.98 1.35 1.62 -4.96 4.47 -1.98 4.58 +17.84%
2022 -8.78 -4.18 -0.51 -6.58 -3.24 -5.96 9.26 -5.26 -7.26 2.48 8.55 -4.93 -24.95%
2023 7.47 -3.47 5.40 2.59 -5.18 4.05 0.53 -3.28 -5.41 -2.82 8.40 5.22 +12.82%
2024 1.05 1.51 1.36 -2.22 4.94 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.70% 10.62% 11.82% 16.08% 16.84%
Sharpe ratio 1.32 2.46 0.57 -0.24 0.14
Best month +5.22% +8.40% +8.40% +9.26% +9.40%
Worst month -2.22% -2.22% -5.41% -8.78% -8.78%
Maximum loss -6.02% -6.02% -13.30% -30.89% -30.89%
Outperformance +9.62% - +8.57% +16.53% +28.46%
 
All quotes in EUR

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  
+6.68%
6 Months  
+13.85%
1 Year  
+10.53%
3 Years
  -0.09%
5 Years  
+34.50%
10 Years  
+95.77%
Since start  
+119.26%
Year
2023  
+12.82%
2022
  -24.95%
2021  
+17.84%
2020  
+15.23%
2019  
+29.55%
2018
  -6.75%
2017  
+14.21%
2016  
+3.44%
2015  
+6.58%