LGT Sustainable Equity Fund Global USD A/ LI1109509946 /
| NAV07.11.2024 | Diff.+10.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 951.8600USD | +1.10% | ausschüttend | Aktien weltweit | LGT Capital P. (FL) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.48 | 2.00 | -2.95 | 3.12 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.85% | 10.70% | 10.57% | 13.95% | -% |
| Sharpe Ratio | 0.72 | 1.29 | 1.75 | -0.08 | - |
| Bester Monat | +4.81% | +3.12% | +10.39% | +10.39% | - |
| Schlechtester Monat | -3.59% | -2.95% | -3.59% | -7.99% | - |
| Maximaler Verlust | -5.31% | -5.22% | -5.31% | -24.53% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LGT Sustainable Equity Fund Glob... | thesaurierend | 3'254.9800 | +22.64% | +8.81% | |
| LGT Sustainable Equity Fund Glob... | thesaurierend | 2'080.3601 | +21.21% | +16.63% | |
| LGT Sustainable Equity Fund Glob... | thesaurierend | 5'671.1499 | +22.06% | +19.10% | |
| LGT Sustainable Equity Fund Glob... | thesaurierend | 2'910.8501 | +21.55% | +5.94% | |
| LGT Sustainable Equity Fund Glob... | thesaurierend | 2'764.6799 | +17.68% | +1.11% | |
| LGT Sustainable Equity Fund Glob... | thesaurierend | 2'271.5901 | +21.16% | +16.49% | |
| LGT Sustainable Equity Fund Glob... | thesaurierend | 2'183.7200 | +18.68% | +3.72% | |
| LGT Sustainable Equity Fund Glob... | thesaurierend | 1'641.1400 | +22.59% | +8.68% | |
| LGT Sustainable Equity Fund Glob... | ausschüttend | 951.8600 | +21.55% | +5.94% | |
| LGT Sustainable Equity Fund Glob... | thesaurierend | 4'187.5498 | +20.14% | +13.56% |
Performance
| lfd. Jahr | +9.14% | ||
|---|---|---|---|
| 6 Monate | +8.17% | ||
| 1 Jahr | +21.55% | ||
| 3 Jahre | +5.94% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.50% | ||
| Jahr | |||
| 2023 | +13.39% | ||
| 2022 | -16.31% | ||
Ausschüttungen
| 06.08.2024 | 35.76 USD |
| 04.08.2023 | 26.87 USD |
| 05.08.2022 | 27.79 USD |
