LGT Sustainable Equity Fund Global USD A/ LI1109509946 /
| NAV03/10/2024 | Chg.-2.4200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 937.3900USD | -0.26% | paying dividend | Equity Worldwide | LGT Capital P. (FL) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.90% | 11.23% | 11.06% | 13.92% | -% |
| Ratio de Sharpe | 0.63 | 0.99 | 1.84 | -0.05 | - |
| Le meilleur mois | +4.81% | +2.48% | +10.39% | +10.39% | - |
| Le plus défavorable mois | -3.59% | -3.59% | -3.59% | -7.99% | - |
| Perte maximale | -5.31% | -5.22% | -5.31% | -24.53% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | +7.48% | ||
|---|---|---|---|
| 6 Mois | +6.97% | ||
| 1 An | +23.60% | ||
| 3 Ans | +7.94% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.89% | ||
| Année | |||
| 2023 | +13.39% | ||
| 2022 | -16.31% | ||
Dividendes
| 06/08/2024 | 35.76 USD |
| 04/08/2023 | 26.87 USD |
| 05/08/2022 | 27.79 USD |
