LGT Sustainable Equity Fund Global EUR C/ LI0247154839 /
NAV03/10/2024 | Var.-1.8201 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
2,193.4700EUR | -0.08% | reinvestment | Equity Worldwide | LGT Capital P. (FL) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | -0.89 | 2.45 | 0.91 | 0.02 | 2.05 | - |
2018 | -1.11 | -2.87 | -0.96 | 3.60 | 3.29 | 0.31 | 2.85 | 1.18 | 0.38 | -3.67 | 2.58 | -7.87 | -2.89% |
2019 | 6.65 | 3.39 | 1.48 | 5.24 | -4.16 | 3.86 | 2.89 | 0.53 | 1.08 | 0.16 | 3.38 | 1.81 | +29.21% |
2020 | 0.33 | -7.29 | -10.58 | 12.38 | 0.50 | 2.50 | -2.13 | 2.74 | -1.00 | -1.84 | 9.17 | 3.08 | +5.89% |
2021 | -0.26 | 1.84 | 8.45 | 2.20 | 0.45 | 1.36 | 0.42 | -0.26 | -1.49 | 1.81 | -0.31 | 5.91 | +21.58% |
2022 | -2.24 | 0.79 | 1.70 | -1.99 | -1.10 | -4.74 | 6.79 | -3.86 | -5.50 | 3.35 | 4.48 | -7.15 | -10.01% |
2023 | 5.34 | -1.28 | -0.87 | 1.94 | -0.88 | 0.84 | 0.45 | -1.78 | -1.41 | -2.49 | 7.02 | 3.56 | +10.40% |
2024 | 1.93 | -0.28 | 3.04 | -2.50 | 0.96 | 2.67 | 1.15 | 0.22 | 1.25 | -0.15 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.87% | 11.41% | 10.61% | 12.63% | 14.91% |
Indice di Sharpe | 0.75 | 0.71 | 1.44 | 0.16 | 0.35 |
Mese migliore | +3.56% | +2.67% | +7.02% | +7.02% | +12.38% |
Mese peggiore | -2.50% | -2.50% | -2.50% | -7.15% | -10.58% |
Perdita massima | -5.43% | -5.43% | -5.43% | -13.69% | -30.73% |
Outperformance | +3.53% | - | +3.92% | +17.80% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
LGT Sustainable Equity Fund Glob... | reinvestment | 3,202.8101 | +24.71% | +10.86% | |
LGT Sustainable Equity Fund Glob... | reinvestment | 2,008.7400 | +18.56% | +16.95% | |
LGT Sustainable Equity Fund Glob... | reinvestment | 5,472.2500 | +19.39% | +19.43% | |
LGT Sustainable Equity Fund Glob... | reinvestment | 2,866.6201 | +23.60% | +7.94% | |
LGT Sustainable Equity Fund Glob... | reinvestment | 2,666.3000 | +14.56% | -0.25% | |
LGT Sustainable Equity Fund Glob... | reinvestment | 2,193.4700 | +18.51% | +16.81% | |
LGT Sustainable Equity Fund Glob... | reinvestment | 2,104.3101 | +15.54% | +2.32% | |
LGT Sustainable Equity Fund Glob... | reinvestment | 1,614.9000 | +24.66% | +10.73% | |
LGT Sustainable Equity Fund Glob... | paying dividend | 937.3900 | +23.60% | +7.94% | |
LGT Sustainable Equity Fund Glob... | reinvestment | 4,046.8201 | +17.51% | +13.87% |
Prestazione
YTD | +8.48% | ||
---|---|---|---|
6 mesi | +5.53% | ||
1 anno | +18.51% | ||
3 anni | +16.81% | ||
5 anni | +49.95% | ||
10 anni | - | ||
Dall'inizio | +79.41% | ||
Anno | |||
2023 | +10.40% | ||
2022 | -10.01% | ||
2021 | +21.58% | ||
2020 | +5.89% | ||
2019 | +29.21% | ||
2018 | -2.89% |