LGT Sustainable Strategy 3 Years B CHF/ LI0350494782 /
| NAV2024-06-26 | Chg.-1.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 940.8700CHF | -0.14% | reinvestment | Mixed Fund Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.49 | 1.40 | 0.31 | 0.21 | 0.87 | -0.12 | 0.63 | - |
| 2018 | -0.22 | -1.86 | 0.24 | 0.71 | -0.74 | -0.74 | 1.19 | -1.66 | -0.02 | -2.40 | 0.53 | -3.06 | -7.84% |
| 2019 | 3.59 | 0.67 | 1.01 | 1.46 | -1.78 | 2.00 | 0.72 | 0.15 | 0.09 | 0.15 | 0.33 | 0.10 | +8.74% |
| 2020 | 0.50 | -1.48 | -4.61 | 3.43 | 1.15 | 0.60 | 1.27 | 0.53 | -0.28 | -1.29 | 2.88 | 1.15 | +3.67% |
| 2021 | -1.00 | -0.67 | 1.68 | 1.06 | 0.58 | 0.37 | 0.56 | 0.20 | -2.16 | 0.11 | -0.70 | 1.13 | +1.08% |
| 2022 | -2.14 | -1.67 | -0.81 | -2.79 | -1.26 | -3.87 | 3.01 | -2.41 | -4.72 | 0.59 | 2.84 | -2.36 | -14.80% |
| 2023 | 2.92 | -2.28 | 0.62 | 0.05 | -1.29 | 0.26 | 0.43 | -0.79 | -1.60 | -1.63 | 3.08 | 2.40 | +2.02% |
| 2024 | -0.21 | -0.11 | 1.46 | -1.77 | 0.38 | -0.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.54% | 3.48% | 3.89% | 4.68% | 5.26% |
| Sharpe ratio | -1.28 | -1.36 | -0.51 | -1.86 | -1.00 |
| Best month | +2.40% | +2.40% | +3.08% | +3.08% | +3.43% |
| Worst month | -1.77% | -1.77% | -1.77% | -4.72% | -4.72% |
| Maximum loss | -2.38% | -2.38% | -4.45% | -19.53% | -19.53% |
| Outperformance | +3.39% | - | +3.76% | +6.35% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT Sustainable Strategy 3 Years... | reinvestment | 1,350.3900 | +5.03% | -6.60% | |
| LGT Sustainable Strategy 3 Years... | reinvestment | 1,000.4000 | +2.61% | -11.94% | |
| LGT Sustainable Strategy 3 Years... | reinvestment | 940.8700 | +1.73% | -14.17% | |
| LGT Sustainable Strategy 3 Years... | reinvestment | 1,136.8300 | +5.33% | -6.14% | |
| LGT Sustainable Strategy 3 Years... | reinvestment | 1,716.9200 | +4.13% | -8.97% |
Performance
| YTD | -0.40% | ||
|---|---|---|---|
| 6 Months | -0.50% | ||
| 1 Year | +1.73% | ||
| 3 Years | -14.17% | ||
| 5 Years | -7.54% | ||
| 10 Years | - | ||
| Since start | -6.66% | ||
| Year | |||
| 2023 | +2.02% | ||
| 2022 | -14.80% | ||
| 2021 | +1.08% | ||
| 2020 | +3.67% | ||
| 2019 | +8.74% | ||
| 2018 | -7.84% | ||
