LGT Sustainable Equity Fund Global USD I1/ LI0148540474 /
| NAV03/10/2024 | Diferencia-8.1699 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3,202.8101USD | -0.25% | 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 | 2.55 | 2.08 | -1.44 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.90% | 11.23% | 11.05% | 13.92% | 15.78% |
| Índice de Sharpe | 0.72 | 1.08 | 1.94 | 0.02 | 0.34 |
| El mes mejor | +4.89% | +2.55% | +10.47% | +10.47% | +12.15% |
| El mes peor | -3.51% | -3.51% | -3.51% | -7.93% | -10.66% |
| Pérdida máxima | -5.25% | -5.16% | -5.25% | -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 | 3,202.8101 | +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
| Año hasta la fecha | +8.21% | ||
|---|---|---|---|
| 6 Meses | +7.45% | ||
| Promedio móvil | +24.71% | ||
| 3 Años | +10.86% | ||
| 5 Años | +50.99% | ||
| 10 Años | - | ||
| Desde el principio | +220.28% | ||
| Año | |||
| 2023 | +14.40% | ||
| 2022 | -15.56% | ||
| 2021 | +13.10% | ||
| 2020 | +15.60% | ||
| 2019 | +27.06% | ||
| 2018 | -7.35% | ||
