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LGT Sustainable Strategy 5 Years I1 EUR/  LI0021996330  /

Fonds
NAV2024-04-25 Chg.-8.3600 Type of yield Investment Focus Investment company
1,567.4000EUR -0.53% reinvestment Mixed Fund Worldwide LGT Capital P. (FL) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -2.07 0.21 -5.59 -4.57 3.95 0.03 -0.10 -
2012 4.23 2.47 -0.39 -0.79 -4.08 1.63 2.70 0.86 1.52 -0.54 0.44 0.51 +8.65%
2013 1.06 0.36 0.90 0.41 0.47 -3.85 2.38 -1.28 2.11 2.25 0.49 -0.86 +4.36%
2017 - - - - - - 22.40 0.15 0.83 0.99 -0.07 1.24 -
2018 0.98 -2.54 -0.59 0.67 0.35 -1.38 2.08 -1.26 0.05 -3.77 1.28 -4.46 -8.46%
2019 5.03 1.27 1.62 1.65 -2.87 3.59 1.09 -0.46 1.00 0.58 1.11 1.48 +15.94%
2020 0.03 -4.20 -8.36 6.11 2.05 1.13 1.96 2.20 -0.73 -1.88 6.54 2.91 +7.04%
2021 -1.52 0.38 3.73 2.95 1.21 0.71 1.35 0.73 -3.69 1.89 -1.71 3.83 +10.02%
2022 -3.77 -1.86 1.15 -4.14 -1.79 -5.37 4.65 -2.68 -6.05 1.86 5.85 -3.09 -14.91%
2023 4.95 -3.06 0.70 1.02 -2.10 1.94 1.96 -1.59 -2.64 -2.64 6.06 4.07 +8.44%
2024 0.00 0.22 2.14 -2.83 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.46% 6.90% 7.09% 9.06% 10.62%
Sharpe ratio -0.86 2.38 0.25 -0.59 -0.11
Best month +4.07% +6.06% +6.06% +6.06% +6.54%
Worst month -2.83% -2.83% -2.83% -6.05% -8.36%
Maximum loss -3.74% -3.74% -7.59% -19.12% -22.46%
Outperformance +2.60% - +2.31% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LGT Sustainable Strategy 5 Years... reinvestment 1,567.4000 +5.63% -4.46%
LGT Sustainable Strategy 5 Years... reinvestment 1,914.8199 +4.62% -7.17%
LGT Sustainable Strategy 5 Years... reinvestment 1,044.6300 +2.54% -12.34%
LGT Sustainable Strategy 5 Years... reinvestment 1,248.1801 +5.72% -5.05%

Performance

YTD
  -0.53%
6 Months  
+9.66%
1 Year  
+5.63%
3 Years
  -4.46%
5 Years  
+14.33%
Since start  
+50.01%
Year
2023  
+8.44%
2022
  -14.91%
2021  
+10.02%
2020  
+7.04%
2019  
+15.94%
2018
  -8.46%