LGT Sustainable Equity Fund Global USD B/ LI0148540466 /
| NAV11/11/2024 | Chg.-1.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,896.7700USD | -0.03% | reinvestment | Equity Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 4.50 | -0.43 | 2.63 | 2.71 | 1.23 | -2.72 | 4.56 | -2.17 | 4.74 | 4.62 | 1.25 | 1.22 | +24.06% |
| 2014 | -4.11 | 5.53 | 1.32 | 0.53 | 1.64 | 1.25 | -0.53 | 3.12 | -4.12 | 0.08 | 1.22 | -1.76 | +3.80% |
| 2015 | 3.97 | 2.72 | -2.02 | 2.68 | -0.52 | -3.71 | 0.67 | -3.77 | -0.28 | 6.21 | -0.86 | 0.97 | +5.71% |
| 2016 | -2.16 | 3.78 | 5.69 | 3.02 | 0.44 | 1.04 | 4.94 | 0.48 | 0.19 | -2.28 | -0.80 | 1.37 | +16.47% |
| 2017 | 2.29 | 3.68 | 1.59 | 1.56 | 1.15 | -0.11 | 1.78 | -0.12 | 1.83 | -0.62 | 2.27 | 2.71 | +19.46% |
| 2018 | 2.55 | -4.95 | -0.19 | 1.67 | -0.26 | 0.26 | 3.01 | 0.55 | 0.11 | -6.07 | 2.44 | -7.03 | -8.25% |
| 2019 | 6.97 | 2.52 | 0.01 | 4.99 | -4.76 | 6.04 | 0.55 | -0.61 | -0.02 | 2.42 | 2.11 | 3.58 | +25.84% |
| 2020 | -1.05 | -8.14 | -10.74 | 12.07 | 2.07 | 3.37 | 3.03 | 3.82 | -2.99 | -2.57 | 12.05 | 5.34 | +14.48% |
| 2021 | -1.04 | 1.70 | 4.96 | 4.61 | 1.91 | -1.76 | 0.36 | -0.78 | -3.36 | 1.60 | -3.05 | 6.87 | +12.08% |
| 2022 | -3.71 | 0.89 | 0.66 | -7.10 | 0.35 | -7.09 | 4.04 | -5.21 | -7.99 | 4.18 | 8.80 | -3.91 | -16.31% |
| 2023 | 7.16 | -3.66 | 1.47 | 3.49 | -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 | 2.62 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.81% | 10.65% | 10.63% | 13.95% | 15.79% |
| Sharpe ratio | 0.65 | 0.96 | 1.63 | -0.10 | 0.24 |
| Best month | +4.81% | +2.62% | +10.39% | +10.39% | +12.07% |
| Worst month | -3.59% | -2.95% | -3.59% | -7.99% | -10.74% |
| Maximum loss | -5.31% | -5.22% | -5.31% | -24.53% | -30.99% |
| Outperformance | +2.69% | - | +8.31% | +17.65% | +18.49% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT Sustainable Equity Fund Glob... | reinvestment | 3,239.5500 | +21.29% | +7.87% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,103.3701 | +21.82% | +16.27% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 5,734.3198 | +22.67% | +18.74% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,896.7700 | +20.22% | +5.03% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,777.8101 | +17.25% | +0.44% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,296.7100 | +21.77% | +16.13% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,194.3000 | +18.25% | +3.03% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 1,633.3500 | +21.24% | +7.74% | |
| LGT Sustainable Equity Fund Glob... | paying dividend | 947.2500 | +20.22% | +5.03% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 4,233.4702 | +20.75% | +13.21% |
Performance
| YTD | +8.61% | ||
|---|---|---|---|
| 6 Months | +6.42% | ||
| 1 Year | +20.22% | ||
| 3 Years | +5.03% | ||
| 5 Years | +39.59% | ||
| 10 Years | +121.23% | ||
| Since start | +189.68% | ||
| Year | |||
| 2023 | +13.39% | ||
| 2022 | -16.31% | ||
| 2021 | +12.08% | ||
| 2020 | +14.48% | ||
| 2019 | +25.84% | ||
| 2018 | -8.25% | ||
| 2017 | +19.46% | ||
| 2016 | +16.47% | ||
| 2015 | +5.71% | ||
