LGT Sustainable Strategy 5 Years B EUR/ LI0019352926 /
| NAV24/05/2024 | Chg.+2.6799 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,958.7200EUR | +0.14% | reinvestment | Mixed Fund Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | 3.29 | 1.06 | - |
| 2005 | 0.51 | 2.02 | -1.07 | -3.17 | 3.67 | 2.05 | 2.44 | 0.97 | 4.40 | -1.78 | 3.24 | 4.31 | +18.70% |
| 2006 | 1.85 | 0.23 | 2.08 | 0.02 | -5.24 | 0.00 | 0.48 | 2.20 | 1.14 | 2.42 | 0.04 | 1.96 | +7.18% |
| 2007 | 1.10 | 0.08 | 1.15 | 2.64 | 2.66 | -0.11 | -1.83 | -0.60 | 1.88 | 1.21 | -2.68 | -0.31 | +5.17% |
| 2008 | -5.84 | -0.08 | -2.44 | 4.83 | 0.51 | -7.76 | -1.62 | 2.66 | -6.74 | -12.64 | -2.10 | 2.18 | -26.57% |
| 2009 | -3.07 | -6.06 | 6.31 | 9.35 | 5.49 | 0.25 | 4.32 | 3.81 | 1.87 | -2.02 | 0.69 | 4.07 | +26.79% |
| 2010 | -0.77 | 0.46 | 7.30 | 0.63 | -4.57 | -2.25 | 2.74 | -1.56 | 4.26 | 1.51 | 0.36 | 3.66 | +11.78% |
| 2011 | 0.36 | 0.87 | -0.93 | 1.48 | -1.09 | -2.17 | 0.12 | -5.69 | -4.66 | 3.85 | -0.06 | -0.19 | -8.16% |
| 2012 | 4.13 | 2.38 | -0.48 | -0.87 | -4.16 | 1.55 | 2.61 | 0.78 | 1.45 | -0.62 | 0.37 | 0.43 | +7.57% |
| 2013 | 0.98 | 0.29 | 0.83 | 0.32 | 0.39 | -3.92 | 2.29 | -1.36 | 2.03 | 2.17 | 0.41 | -0.11 | +4.24% |
| 2014 | -2.31 | 2.27 | 0.33 | 0.41 | 2.11 | 0.78 | 0.06 | 1.56 | -1.09 | 0.22 | 0.81 | -0.54 | +4.63% |
| 2015 | 2.51 | 3.23 | 0.71 | 0.61 | 0.66 | -2.89 | 0.64 | -4.88 | -1.94 | 5.12 | 0.89 | -2.53 | +1.72% |
| 2016 | -2.92 | -0.52 | 2.79 | 0.36 | 1.24 | -0.04 | 2.38 | 0.82 | -0.11 | -0.58 | 0.53 | 1.45 | +5.39% |
| 2017 | 0.53 | 2.91 | 0.31 | 0.19 | 0.15 | -0.05 | 0.48 | 0.07 | 0.75 | 0.91 | -0.14 | 1.16 | +7.48% |
| 2018 | 0.90 | -2.61 | -0.66 | 0.59 | 0.27 | -1.46 | 2.00 | -1.34 | -0.02 | -3.85 | 1.20 | -4.54 | -9.33% |
| 2019 | 4.94 | 1.20 | 1.54 | 1.57 | -2.95 | 3.51 | 1.01 | -0.54 | 0.92 | 0.50 | 1.03 | 1.40 | +14.85% |
| 2020 | -0.05 | -4.27 | -8.44 | 6.03 | 1.98 | 1.04 | 1.88 | 2.12 | -0.81 | -1.95 | 6.45 | 2.83 | +6.02% |
| 2021 | -1.60 | 0.31 | 3.64 | 2.87 | 1.12 | 0.63 | 1.27 | 0.65 | -3.77 | 1.81 | -1.79 | 3.75 | +8.97% |
| 2022 | -3.84 | -1.93 | 1.07 | -4.22 | -1.87 | -5.44 | 4.57 | -2.76 | -6.12 | 1.78 | 5.77 | -3.17 | -15.73% |
| 2023 | 4.87 | -3.13 | 0.62 | 0.95 | -2.18 | 1.86 | 1.88 | -1.67 | -2.72 | -2.72 | 5.98 | 3.99 | +7.41% |
| 2024 | -0.09 | 0.15 | 2.06 | -2.24 | 1.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.53% | 6.34% | 7.00% | 9.03% | 10.63% |
| Sharpe ratio | -0.01 | 1.37 | 0.56 | -0.63 | -0.11 |
| Best month | +3.99% | +5.98% | +5.98% | +5.98% | +6.45% |
| Worst month | -2.24% | -2.24% | -2.72% | -6.12% | -8.44% |
| Maximum loss | -3.79% | -3.79% | -7.82% | -19.94% | -22.53% |
| Outperformance | +3.31% | - | +4.50% | +4.16% | +10.15% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT Sustainable Strategy 5 Years... | reinvestment | 1,619.2700 | +8.77% | -1.27% | |
| LGT Sustainable Strategy 5 Years... | reinvestment | 1,958.7200 | +7.73% | -5.56% | |
| LGT Sustainable Strategy 5 Years... | reinvestment | 1,069.4301 | +5.94% | -10.58% | |
| LGT Sustainable Strategy 5 Years... | reinvestment | 1,280.9200 | +9.51% | -3.50% |
Performance
| YTD | +1.44% | ||
|---|---|---|---|
| 6 Months | +6.02% | ||
| 1 Year | +7.73% | ||
| 3 Years | -5.56% | ||
| 5 Years | +13.78% | ||
| 10 Years | +29.74% | ||
| Since start | +95.87% | ||
| Year | |||
| 2023 | +7.41% | ||
| 2022 | -15.73% | ||
| 2021 | +8.97% | ||
| 2020 | +6.02% | ||
| 2019 | +14.85% | ||
| 2018 | -9.33% | ||
| 2017 | +7.48% | ||
| 2016 | +5.39% | ||
| 2015 | +1.72% | ||
