LGT Sustainable Equity Fund Global USD A/ LI1109509946 /
| NAV10/3/2024 | Chg.-2.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 937.3900USD | -0.26% | 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 | -1.44 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.90% | 11.23% | 11.06% | 13.92% | -% |
| Sharpe ratio | 0.63 | 0.99 | 1.84 | -0.05 | - |
| Best month | +4.81% | +2.48% | +10.39% | +10.39% | - |
| Worst month | -3.59% | -3.59% | -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 | 3,202.8101 | +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
| YTD | +7.48% | ||
|---|---|---|---|
| 6 Months | +6.97% | ||
| 1 Year | +23.60% | ||
| 3 Years | +7.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.89% | ||
| Year | |||
| 2023 | +13.39% | ||
| 2022 | -16.31% | ||
Dividends
| 8/6/2024 | 35.76 USD |
| 8/4/2023 | 26.87 USD |
| 8/5/2022 | 27.79 USD |
