LGT Sustainable Equity Fund Global CHF C/ LI0247155042 /
| Стоимость чистых активов05.09.2024 | Изменение+2.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2,040.2300CHF | +0.10% | reinvestment | Equity Worldwide | LGT Capital P. (FL) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.48 | 2.55 | 2.46 | 0.83 | 2.00 | - |
| 2018 | -2.13 | -3.35 | 1.20 | 5.25 | -0.90 | 1.30 | 2.76 | -1.71 | 1.22 | -3.26 | 1.84 | -8.24 | -6.51% |
| 2019 | 7.73 | 3.07 | 0.05 | 7.46 | -5.95 | 2.91 | 2.12 | -0.60 | 0.87 | 1.39 | 3.49 | 0.43 | +24.67% |
| 2020 | -1.37 | -7.79 | -10.71 | 11.95 | 1.60 | 2.04 | -1.05 | 2.85 | -0.94 | -2.72 | 10.75 | 2.89 | +5.32% |
| 2021 | -0.31 | 3.56 | 9.18 | 1.46 | 0.57 | 1.05 | -1.54 | 0.34 | -1.49 | -0.39 | -1.80 | 5.33 | +16.52% |
| 2022 | -1.54 | -0.50 | 1.02 | -1.96 | -0.81 | -7.16 | 3.61 | -2.79 | -7.23 | 6.03 | 3.70 | -6.61 | -14.27% |
| 2023 | 6.46 | -1.61 | -1.04 | 0.90 | -1.71 | 1.04 | -1.65 | -1.48 | -0.44 | -3.16 | 5.66 | 1.42 | +3.98% |
| 2024 | 2.14 | 2.00 | 5.24 | -1.75 | 0.77 | 1.03 | 0.01 | -1.18 | -1.83 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.58% | 13.53% | 11.80% | 13.71% | 15.77% |
| Коэффициент Шарпа | 0.49 | 0.03 | 0.56 | -0.37 | 0.06 |
| Лучший месяц | +5.24% | +5.24% | +5.66% | +6.46% | +11.95% |
| Худший месяц | -1.83% | -1.83% | -3.16% | -7.23% | -10.71% |
| Максимальный убыток | -9.56% | -9.56% | -9.56% | -20.29% | -31.02% |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| LGT Sustainable Equity Fund Glob... | reinvestment | 3,124.7800 | +15.40% | +3.12% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 1,949.0100 | +11.54% | +10.24% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 5,306.7002 | +12.32% | +12.58% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,798.6799 | +14.37% | +0.40% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,586.7900 | +9.11% | -7.26% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,128.3201 | +11.50% | +10.11% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,040.2300 | +10.04% | -4.87% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 1,575.6000 | +15.35% | +2.99% | |
| LGT Sustainable Equity Fund Glob... | paying dividend | 915.1700 | +14.37% | +0.40% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 3,929.1599 | +10.55% | +7.34% |
Результат
| C начала года на сегодняшний день | +6.41% | ||
|---|---|---|---|
| 6 месяцев | +1.95% | ||
| 1 год | +10.04% | ||
| 3 года | -4.87% | ||
| 5 лет | +24.07% | ||
| 10 лет | - | ||
| С самого начала | +48.28% | ||
| Год | |||
| 2023 | +3.98% | ||
| 2022 | -14.27% | ||
| 2021 | +16.52% | ||
| 2020 | +5.32% | ||
| 2019 | +24.67% | ||
| 2018 | -6.51% | ||
