LGT Sustainable Equity Fund Global USD A/ LI1109509946 /
| NAV2024-08-29 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 926.9100USD | +0.07% | paying dividend | Equity Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -1.76 | 0.36 | -0.78 | -3.36 | 1.60 | -3.05 | 6.87 | - |
| 2022 | -3.71 | 0.89 | 0.66 | -7.10 | 0.34 | -7.10 | 4.04 | -5.21 | -7.99 | 4.18 | 8.80 | -3.90 | -16.31% |
| 2023 | 7.16 | -3.66 | 1.47 | 3.50 | -4.33 | 3.14 | 1.43 | -3.40 | -3.90 | -2.71 | 10.39 | 4.81 | +13.39% |
| 2024 | 0.12 | -0.71 | 2.79 | -3.59 | 2.47 | 1.29 | 2.03 | 1.86 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.80% | 10.95% | 10.93% | 13.84% | -% |
| Sharpe ratio | 0.58 | 0.99 | 1.01 | -0.19 | - |
| Best month | +4.81% | +2.79% | +10.39% | +10.39% | - |
| Worst month | -3.59% | -3.59% | -3.90% | -7.99% | - |
| Maximum loss | -5.31% | -5.31% | -8.54% | -24.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT Sustainable Equity Fund Glob... | reinvestment | 3,164.3000 | +15.53% | +5.26% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 1,975.2700 | +13.02% | +12.19% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 5,377.4702 | +13.81% | +14.57% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,834.5701 | +14.51% | +2.49% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,620.8899 | +10.23% | -5.07% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,157.0100 | +12.97% | +12.05% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,066.7800 | +11.17% | -2.62% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 1,595.5400 | +15.49% | +5.14% | |
| LGT Sustainable Equity Fund Glob... | paying dividend | 926.9100 | +14.51% | +2.49% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 3,982.7800 | +12.02% | +9.24% |
Performance
| YTD | +6.28% | ||
|---|---|---|---|
| 6 Months | +6.90% | ||
| 1 Year | +14.51% | ||
| 3 Years | +2.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.73% | ||
| Year | |||
| 2023 | +13.39% | ||
| 2022 | -16.31% | ||
Dividends
| 2024-08-06 | 35.76 USD |
| 2023-08-04 | 26.87 USD |
| 2022-08-05 | 27.79 USD |
