LGT Sustainable Equity Fund Global EUR I1/ LI0106893006 /
| NAV03/10/2024 | Chg.-1.6600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,008.7400EUR | -0.08% | reinvestment | Equity Worldwide | LGT Capital P. (FL) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 1.02 | -0.21 | -1.94 | -1.44 | -1.45 | -0.87 | 2.46 | 0.93 | 0.03 | 2.06 | - |
| 2018 | -1.09 | -2.85 | -0.95 | 3.62 | 3.31 | 0.32 | 2.86 | 1.19 | 0.39 | -3.65 | 2.59 | -7.86 | -2.72% |
| 2019 | 6.66 | 3.41 | 1.49 | 5.26 | -4.15 | 3.88 | 2.91 | 0.55 | 1.10 | 0.17 | 3.39 | 1.82 | +29.43% |
| 2020 | 0.35 | -7.28 | -10.57 | 12.40 | 0.51 | 2.51 | -2.12 | 2.75 | -0.98 | -1.82 | 9.18 | 3.10 | +6.07% |
| 2021 | -0.24 | 1.85 | 8.47 | 2.20 | 0.45 | 1.36 | 0.43 | -0.26 | -1.49 | 1.82 | -0.30 | 5.91 | +21.67% |
| 2022 | -2.24 | 0.79 | 1.70 | -1.99 | -1.10 | -4.74 | 6.79 | -3.85 | -5.50 | 3.35 | 4.48 | -7.14 | -9.98% |
| 2023 | 5.34 | -1.28 | -0.87 | 1.95 | -0.88 | 0.84 | 0.45 | -1.78 | -1.41 | -2.48 | 7.02 | 3.56 | +10.44% |
| 2024 | 1.93 | -0.28 | 3.04 | -2.49 | 0.96 | 2.67 | 1.15 | 0.22 | 1.25 | -0.15 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.87% | 11.41% | 10.61% | 12.63% | 14.91% |
| Ratio de Sharpe | 0.76 | 0.71 | 1.44 | 0.17 | 0.35 |
| Le meilleur mois | +3.56% | +2.67% | +7.02% | +7.02% | +12.40% |
| Le plus défavorable mois | -2.49% | -2.49% | -2.49% | -7.14% | -10.57% |
| Perte maximale | -5.42% | -5.42% | -5.42% | -13.63% | -30.72% |
| Surperformance | +4.52% | - | +4.08% | +19.25% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +8.51% | ||
|---|---|---|---|
| 6 Mois | +5.55% | ||
| 1 An | +18.56% | ||
| 3 Ans | +16.95% | ||
| 5 Ans | +50.54% | ||
| 10 ans | - | ||
| Depuis le début | +76.16% | ||
| Année | |||
| 2023 | +10.44% | ||
| 2022 | -9.98% | ||
| 2021 | +21.67% | ||
| 2020 | +6.07% | ||
| 2019 | +29.43% | ||
| 2018 | -2.72% | ||
