LGT Sustainable Strategy 4 Years B USD/ LI0350494998 /
| NAV2024-05-24 | Chg.+1.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,220.2500USD | +0.11% | reinvestment | Mixed Fund Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.91 | 0.11 | 1.53 | 0.48 | 0.48 | 0.46 | 0.49 | 1.33 | - |
| 2018 | 1.63 | -2.59 | -0.16 | 0.14 | -0.49 | -1.04 | 1.85 | -1.07 | -0.02 | -3.70 | 1.10 | -3.28 | -7.54% |
| 2019 | 4.50 | 0.94 | 1.24 | 1.35 | -2.30 | 3.87 | 0.54 | -0.27 | 0.57 | 1.08 | 0.61 | 1.70 | +14.55% |
| 2020 | 0.14 | -3.30 | -6.59 | 5.40 | 2.09 | 1.29 | 2.94 | 1.87 | -1.00 | -1.64 | 5.54 | 2.83 | +9.26% |
| 2021 | -1.44 | -0.25 | 2.01 | 2.80 | 1.34 | -0.13 | 1.20 | 0.33 | -3.40 | 1.32 | -1.77 | 2.91 | +4.84% |
| 2022 | -3.30 | -1.67 | 0.29 | -4.58 | -1.17 | -4.87 | 3.70 | -2.63 | -5.50 | 1.83 | 5.71 | -1.91 | -13.81% |
| 2023 | 4.50 | -2.94 | 1.32 | 1.08 | -2.09 | 1.81 | 1.78 | -1.39 | -2.51 | -2.02 | 5.60 | 3.85 | +8.88% |
| 2024 | -0.23 | 0.02 | 1.79 | -2.09 | 1.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.44% | 5.36% | 5.91% | 7.35% | 8.70% |
| Sharpe ratio | -0.20 | 1.43 | 0.71 | -0.73 | -0.07 |
| Best month | +3.85% | +5.60% | +5.60% | +5.71% | +5.71% |
| Worst month | -2.09% | -2.09% | -2.51% | -5.50% | -6.59% |
| Maximum loss | -3.30% | -3.30% | -6.44% | -19.71% | -19.71% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT Sustainable Strategy 4 Years... | reinvestment | 1,017.8500 | +4.42% | -11.59% | |
| LGT Sustainable Strategy 4 Years... | reinvestment | 1,293.5699 | +7.19% | -4.12% | |
| LGT Sustainable Strategy 4 Years... | reinvestment | 1,080.5601 | +5.37% | -9.15% | |
| LGT Sustainable Strategy 4 Years... | reinvestment | 1,220.2500 | +7.99% | -4.55% | |
| LGT Sustainable Strategy 4 Years... | reinvestment | 1,823.5400 | +6.22% | -6.70% |
Performance
| YTD | +1.04% | ||
|---|---|---|---|
| 6 Months | +5.54% | ||
| 1 Year | +7.99% | ||
| 3 Years | -4.55% | ||
| 5 Years | +16.92% | ||
| 10 Years | - | ||
| Since start | +22.03% | ||
| Year | |||
| 2023 | +8.88% | ||
| 2022 | -13.81% | ||
| 2021 | +4.84% | ||
| 2020 | +9.26% | ||
| 2019 | +14.55% | ||
| 2018 | -7.54% | ||
