LGT Sustainable Strategy 3 Years B USD/ LI0350494840 /
| NAV2024-05-24 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,138.2300USD | +0.04% | reinvestment | Mixed Fund Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.79 | -0.06 | 1.35 | 0.53 | 0.19 | 0.30 | 0.37 | 1.08 | - |
| 2018 | 1.11 | -2.11 | 0.04 | 0.03 | -0.36 | -0.81 | 1.49 | -0.87 | -0.08 | -2.92 | 0.91 | -2.48 | -6.01% |
| 2019 | 3.66 | 0.72 | 1.20 | 1.03 | -1.24 | 2.96 | 0.61 | 0.38 | 0.16 | 0.61 | 0.22 | 1.02 | +11.85% |
| 2020 | 0.77 | -1.40 | -4.14 | 3.72 | 1.34 | 0.95 | 2.18 | 0.80 | -0.58 | -1.18 | 3.21 | 1.78 | +7.43% |
| 2021 | -1.05 | -0.97 | 0.93 | 1.87 | 0.97 | -0.15 | 1.06 | 0.03 | -2.47 | 0.58 | -0.93 | 1.56 | +1.37% |
| 2022 | -2.46 | -1.38 | -0.71 | -3.66 | -0.88 | -3.66 | 3.23 | -2.58 | -4.55 | 1.11 | 4.15 | -1.48 | -12.49% |
| 2023 | 3.38 | -2.36 | 1.30 | 0.73 | -1.35 | 0.87 | 1.24 | -0.82 | -1.86 | -1.24 | 4.16 | 3.25 | +7.27% |
| 2024 | -0.20 | -0.25 | 1.36 | -1.74 | 1.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.02% | 4.07% | 4.32% | 5.03% | 5.52% |
| Sharpe ratio | -0.69 | 1.29 | 0.53 | -1.15 | -0.39 |
| Best month | +3.25% | +4.16% | +4.16% | +4.16% | +4.16% |
| Worst month | -1.74% | -1.74% | -1.86% | -4.55% | -4.55% |
| Maximum loss | -2.38% | -2.38% | -4.32% | -17.24% | -17.24% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT Sustainable Strategy 3 Years... | reinvestment | 1,349.3101 | +5.24% | -5.95% | |
| LGT Sustainable Strategy 3 Years... | reinvestment | 1,006.7900 | +3.45% | -10.73% | |
| LGT Sustainable Strategy 3 Years... | reinvestment | 947.6200 | +2.56% | -13.00% | |
| LGT Sustainable Strategy 3 Years... | reinvestment | 1,159.8500 | +5.11% | -4.29% | |
| LGT Sustainable Strategy 3 Years... | reinvestment | 1,138.2300 | +6.09% | -5.87% | |
| LGT Sustainable Strategy 3 Years... | reinvestment | 1,716.8800 | +4.34% | -8.34% |
Performance
| YTD | +0.40% | ||
|---|---|---|---|
| 6 Months | +4.40% | ||
| 1 Year | +6.09% | ||
| 3 Years | -5.87% | ||
| 5 Years | +8.53% | ||
| 10 Years | - | ||
| Since start | +13.82% | ||
| Year | |||
| 2023 | +7.27% | ||
| 2022 | -12.49% | ||
| 2021 | +1.37% | ||
| 2020 | +7.43% | ||
| 2019 | +11.85% | ||
| 2018 | -6.01% | ||
