LGT Sustainable Equity Fund Global CHF B/ LI0148540441 /
| NAV2024-11-07 | Chg.+19.0898 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,764.6799CHF | +0.70% | reinvestment | Equity Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 4.04 | 2.03 | 4.23 | 0.67 | 4.68 | -4.19 | 2.69 | -1.83 | 1.57 | 4.79 | 1.01 | -0.40 | +20.58% |
| 2014 | -2.31 | 2.62 | 1.58 | 0.22 | 3.21 | 0.43 | 2.00 | 3.87 | 0.03 | 0.80 | 1.34 | 1.29 | +16.00% |
| 2015 | -3.73 | 5.87 | 0.37 | -0.95 | 0.20 | -4.58 | 3.49 | -3.22 | 0.74 | 7.20 | 3.39 | -1.78 | +6.41% |
| 2016 | 0.17 | 1.03 | 1.55 | 3.08 | 4.10 | -0.94 | 4.29 | 2.02 | -1.12 | -0.34 | 2.13 | 1.13 | +18.32% |
| 2017 | -0.65 | 5.23 | 1.54 | 0.95 | -1.62 | -1.15 | 2.59 | -0.55 | 2.49 | 2.39 | 0.76 | 1.93 | +14.61% |
| 2018 | -2.20 | -3.41 | 1.14 | 5.18 | -0.97 | 1.23 | 2.69 | -1.78 | 1.16 | -3.33 | 1.78 | -8.30 | -7.26% |
| 2019 | 7.65 | 3.00 | -0.01 | 7.39 | -6.01 | 2.85 | 2.04 | -0.66 | 0.80 | 1.33 | 3.42 | 0.36 | +23.68% |
| 2020 | -1.44 | -7.85 | -10.77 | 11.88 | 1.53 | 1.97 | -1.11 | 2.78 | -1.01 | -2.79 | 10.68 | 2.82 | +4.48% |
| 2021 | -0.37 | 3.49 | 9.10 | 1.39 | 0.50 | 0.98 | -1.61 | 0.27 | -1.56 | -0.46 | -1.88 | 5.26 | +15.55% |
| 2022 | -1.62 | -0.56 | 0.94 | -2.02 | -0.89 | -7.22 | 3.54 | -2.87 | -7.29 | 5.95 | 3.63 | -6.67 | -15.00% |
| 2023 | 6.38 | -1.68 | -1.11 | 0.84 | -1.79 | 0.97 | -1.73 | -1.55 | -0.51 | -3.23 | 5.59 | 1.36 | +3.10% |
| 2024 | 2.06 | 1.93 | 5.17 | -1.83 | 0.70 | 0.97 | -0.07 | -1.25 | 1.43 | -0.53 | 3.98 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.80% | 14.03% | 12.14% | 13.94% | 15.84% |
| Sharpe ratio | 0.98 | 0.36 | 1.20 | -0.19 | 0.07 |
| Best month | +5.17% | +3.98% | +5.59% | +6.38% | +11.88% |
| Worst month | -1.83% | -1.25% | -1.83% | -7.29% | -10.77% |
| Maximum loss | -9.72% | -9.72% | -9.72% | -21.35% | -31.07% |
| Outperformance | +2.93% | - | +6.53% | +17.97% | +18.26% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT Sustainable Equity Fund Glob... | reinvestment | 3,254.9800 | +22.64% | +8.81% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,080.3601 | +21.21% | +16.63% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 5,671.1499 | +22.06% | +19.10% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,910.8501 | +21.55% | +5.94% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,764.6799 | +17.68% | +1.11% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,271.5901 | +21.16% | +16.49% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,183.7200 | +18.68% | +3.72% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 1,641.1400 | +22.59% | +8.68% | |
| LGT Sustainable Equity Fund Glob... | paying dividend | 951.8600 | +21.55% | +5.94% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 4,187.5498 | +20.14% | +13.56% |
Performance
| YTD | +13.06% | ||
|---|---|---|---|
| 6 Months | +4.00% | ||
| 1 Year | +17.68% | ||
| 3 Years | +1.11% | ||
| 5 Years | +22.48% | ||
| 10 Years | +101.22% | ||
| Since start | +176.47% | ||
| Year | |||
| 2023 | +3.10% | ||
| 2022 | -15.00% | ||
| 2021 | +15.55% | ||
| 2020 | +4.48% | ||
| 2019 | +23.68% | ||
| 2018 | -7.26% | ||
| 2017 | +14.61% | ||
| 2016 | +18.32% | ||
| 2015 | +6.41% | ||
