LGT Sustainable Equity Fund Global USD I1/ LI0148540474 /
| NAV29/08/2024 | Diferencia+2.4299 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3,164.3000USD | +0.08% | reinvestment | Equity Worldwide | LGT Capital P. (FL) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 4.58 | -0.36 | 2.70 | 2.80 | 1.31 | -2.65 | 4.65 | -2.09 | 4.82 | 4.70 | 1.32 | -1.01 | +22.38% |
| 2017 | - | - | - | - | - | - | 52.29 | -0.04 | 1.91 | -0.53 | 2.35 | 2.79 | - |
| 2018 | 2.64 | -4.88 | -0.12 | 1.76 | -0.17 | 0.33 | 3.10 | 0.63 | 0.19 | -5.99 | 2.52 | -6.96 | -7.35% |
| 2019 | 7.05 | 2.59 | 0.08 | 5.08 | -4.68 | 6.12 | 0.63 | -0.53 | 0.06 | 2.50 | 2.19 | 3.67 | +27.06% |
| 2020 | -0.97 | -8.07 | -10.66 | 12.15 | 2.15 | 3.46 | 3.11 | 3.90 | -2.91 | -2.49 | 12.14 | 5.43 | +15.60% |
| 2021 | -0.96 | 1.77 | 5.06 | 4.69 | 1.99 | -1.69 | 0.43 | -0.70 | -3.29 | 1.68 | -2.98 | 6.95 | +13.10% |
| 2022 | -3.64 | 0.96 | 0.73 | -7.03 | 0.42 | -7.03 | 4.11 | -5.14 | -7.93 | 4.25 | 8.88 | -3.83 | -15.56% |
| 2023 | 7.25 | -3.59 | 1.55 | 3.57 | -4.26 | 3.21 | 1.50 | -3.33 | -3.84 | -2.63 | 10.47 | 4.89 | +14.40% |
| 2024 | 0.20 | -0.64 | 2.86 | -3.51 | 2.54 | 1.36 | 2.12 | 1.94 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.79% | 10.95% | 10.92% | 13.83% | 15.74% |
| Índice de Sharpe | 0.67 | 1.08 | 1.10 | -0.13 | 0.29 |
| El mes mejor | +4.89% | +2.86% | +10.47% | +10.47% | +12.15% |
| El mes peor | -3.51% | -3.51% | -3.84% | -7.93% | -10.66% |
| Pérdida máxima | -5.25% | -5.25% | -8.41% | -24.01% | -30.93% |
| Rendimiento superior | -4.06% | - | -6.61% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| LGT Sustainable Equity Fund Glob... | reinvestment | 3,164.3000 | +15.53% | +5.26% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 1,975.2700 | +13.02% | +12.19% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 5,377.4702 | +13.81% | +14.57% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,834.5701 | +14.51% | +2.49% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,620.8899 | +10.23% | -5.07% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,157.0100 | +12.97% | +12.05% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,066.7800 | +11.17% | -2.62% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 1,595.5400 | +15.49% | +5.14% | |
| LGT Sustainable Equity Fund Glob... | paying dividend | 926.9100 | +14.51% | +2.49% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 3,982.7800 | +12.02% | +9.24% |
Performance
| Año hasta la fecha | +6.91% | ||
|---|---|---|---|
| 6 Meses | +7.38% | ||
| Promedio móvil | +15.53% | ||
| 3 Años | +5.26% | ||
| 5 Años | +47.16% | ||
| 10 Años | - | ||
| Desde el principio | +216.43% | ||
| Año | |||
| 2023 | +14.40% | ||
| 2022 | -15.56% | ||
| 2021 | +13.10% | ||
| 2020 | +15.60% | ||
| 2019 | +27.06% | ||
| 2018 | -7.35% | ||
