LGT Sustainable Equity Fund Global USD A/ LI1109509946 /
| NAV07/11/2024 | Chg.+10.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 951.8600USD | +1.10% | 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 | 2.48 | 2.00 | -2.95 | 3.12 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.85% | 10.70% | 10.57% | 13.95% | -% |
| Sharpe ratio | 0.72 | 1.29 | 1.75 | -0.08 | - |
| Best month | +4.81% | +3.12% | +10.39% | +10.39% | - |
| Worst month | -3.59% | -2.95% | -3.59% | -7.99% | - |
| Maximum loss | -5.31% | -5.22% | -5.31% | -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 | 3,254.9800 | +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 | +9.14% | ||
|---|---|---|---|
| 6 Months | +8.17% | ||
| 1 Year | +21.55% | ||
| 3 Years | +5.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.50% | ||
| Year | |||
| 2023 | +13.39% | ||
| 2022 | -16.31% | ||
Dividends
| 06/08/2024 | 35.76 USD |
| 04/08/2023 | 26.87 USD |
| 05/08/2022 | 27.79 USD |
