LGT Sustainable Strategy 3 Years I1 EUR/ LI0021995381 /
| NAV24/05/2024 | Diferencia+0.2101 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,349.3101EUR | +0.02% | reinvestment | Mixed Fund Worldwide | LGT Capital P. (FL) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -1.27 | 1.40 | -2.25 | -2.33 | 1.64 | -0.11 | - | - |
| 2017 | - | - | - | - | - | - | 24.41 | 0.32 | 0.27 | 0.58 | -0.20 | 0.74 | - |
| 2018 | 0.14 | -1.65 | -0.21 | 0.39 | 0.45 | -0.91 | 1.31 | -0.81 | -0.12 | -2.40 | 0.82 | -2.86 | -5.80% |
| 2019 | 3.41 | 0.85 | 1.50 | 0.99 | -1.23 | 2.29 | 1.00 | 0.49 | 0.25 | -0.01 | 0.40 | 0.50 | +10.86% |
| 2020 | 0.97 | -1.27 | -4.51 | 3.62 | 1.01 | 0.77 | 1.16 | 0.60 | -0.19 | -1.01 | 2.68 | 1.28 | +4.97% |
| 2021 | -0.89 | -0.93 | 1.63 | 1.33 | 0.64 | 0.54 | 1.08 | 0.16 | -2.08 | 0.65 | -0.28 | 1.32 | +3.13% |
| 2022 | -2.17 | -1.38 | -0.55 | -2.72 | -1.23 | -3.32 | 3.60 | -2.48 | -4.33 | 0.28 | 3.17 | -2.27 | -12.90% |
| 2023 | 2.92 | -2.08 | 0.87 | 0.42 | -0.92 | 0.43 | 0.97 | -0.61 | -1.53 | -1.26 | 3.53 | 2.97 | +5.66% |
| 2024 | 0.04 | -0.23 | 1.35 | -1.60 | 1.00 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.74% | 3.75% | 3.92% | 4.66% | 5.20% |
| Índice de Sharpe | -0.65 | 1.34 | 0.37 | -1.25 | -0.55 |
| El mes mejor | +2.97% | +3.53% | +3.53% | +3.60% | +3.62% |
| El mes peor | -1.60% | -1.60% | -1.60% | -4.33% | -4.51% |
| Pérdida máxima | -2.17% | -2.17% | -3.72% | -15.25% | -15.25% |
| Rendimiento superior | +5.36% | - | +5.97% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +0.54% | ||
|---|---|---|---|
| 6 Meses | +4.29% | ||
| Promedio móvil | +5.24% | ||
| 3 Años | -5.95% | ||
| 5 Años | +4.93% | ||
| 10 Años | - | ||
| Desde el principio | +28.53% | ||
| Año | |||
| 2023 | +5.66% | ||
| 2022 | -12.90% | ||
| 2021 | +3.13% | ||
| 2020 | +4.97% | ||
| 2019 | +10.86% | ||
| 2018 | -5.80% | ||
