LGT Sustainable Strategy 3 Years B EUR/ LI0008232162 /
| NAV2024-07-12 | Chg.+4.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,735.3199EUR | +0.25% | reinvestment | Mixed Fund Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | - | - | - | - | 2.39 | - |
| 2000 | -1.30 | 1.43 | 1.78 | -0.68 | -1.03 | 0.03 | 0.92 | 0.55 | -0.61 | 1.05 | -0.28 | 0.54 | +2.37% |
| 2001 | 1.26 | -1.28 | 0.00 | 0.38 | 0.09 | -0.26 | 0.45 | -1.12 | -3.05 | 3.90 | 1.06 | -0.31 | +0.99% |
| 2002 | 0.26 | -0.02 | -0.07 | -0.06 | -0.40 | -2.40 | -0.94 | 1.59 | -3.04 | 2.17 | 1.85 | -1.62 | -2.77% |
| 2003 | -0.64 | -0.70 | -0.86 | 2.27 | 2.24 | 1.37 | 0.08 | 0.59 | -0.53 | 1.50 | -0.24 | 0.93 | +6.11% |
| 2004 | 1.23 | 0.94 | -0.02 | -1.01 | -0.14 | 0.47 | -0.36 | 0.12 | 0.07 | 0.22 | 0.83 | 0.43 | +2.81% |
| 2005 | 0.50 | 0.53 | -0.42 | -0.42 | 1.75 | 1.07 | 0.53 | 0.68 | 1.59 | -1.24 | 1.19 | 1.72 | +7.69% |
| 2006 | 0.30 | 0.22 | 0.10 | -0.41 | -1.97 | -0.26 | 0.52 | 1.16 | 0.63 | 0.85 | 0.18 | 0.08 | +1.38% |
| 2007 | 0.23 | 0.47 | 0.19 | 0.75 | 0.58 | -0.35 | 0.05 | 0.08 | 0.46 | 0.86 | -0.56 | -0.40 | +2.38% |
| 2008 | -0.35 | 0.33 | -1.59 | 1.37 | -0.50 | -3.14 | -0.20 | 2.27 | -2.43 | -5.46 | 0.53 | 1.28 | -7.85% |
| 2009 | -1.05 | -3.25 | 2.95 | 3.84 | 2.72 | 0.53 | 2.36 | 2.05 | 1.08 | -0.67 | 1.09 | 1.49 | +13.73% |
| 2010 | 0.10 | 0.62 | 3.13 | 0.93 | -1.37 | -0.29 | 1.15 | 0.45 | 1.50 | 0.42 | 0.11 | 1.69 | +8.70% |
| 2011 | -0.22 | 1.08 | -0.90 | 1.23 | 0.00 | -1.35 | 1.32 | -2.34 | -2.41 | 1.55 | 0.15 | 0.31 | -1.68% |
| 2012 | 2.55 | 1.04 | -0.48 | -0.01 | -1.23 | 0.49 | 2.56 | 0.20 | 0.77 | -0.34 | 0.49 | 0.19 | +6.34% |
| 2013 | -0.04 | 0.64 | 0.75 | 0.39 | -0.45 | -3.04 | 1.28 | -0.99 | 1.36 | 1.27 | 0.08 | -0.35 | +0.81% |
| 2014 | -0.82 | 1.40 | 0.22 | 0.32 | 1.76 | 0.71 | 0.18 | 1.26 | -0.72 | 0.37 | 0.64 | -0.22 | +5.17% |
| 2015 | 2.52 | 1.66 | 0.65 | 0.01 | 0.45 | -2.16 | 0.58 | -3.03 | -1.19 | 3.10 | 0.64 | -1.93 | +1.10% |
| 2016 | -1.23 | -0.06 | 1.60 | 0.30 | 0.79 | 0.66 | 1.35 | 0.33 | -0.04 | -0.55 | -0.35 | 0.92 | +3.73% |
| 2017 | 0.21 | 2.09 | 0.08 | 0.16 | 0.07 | -0.51 | 0.53 | 0.25 | 0.20 | 0.51 | -0.27 | 0.68 | +4.04% |
| 2018 | 0.06 | -1.72 | -0.28 | 0.31 | 0.38 | -0.98 | 1.24 | -0.88 | -0.19 | -2.48 | 0.75 | -2.93 | -6.60% |
| 2019 | 3.33 | 0.78 | 1.43 | 0.92 | -1.30 | 2.23 | 0.92 | 0.42 | 0.18 | -0.08 | 0.33 | 0.42 | +9.93% |
| 2020 | 0.89 | -1.34 | -4.59 | 3.55 | 0.94 | 0.70 | 1.09 | 0.52 | -0.26 | -1.08 | 2.61 | 1.21 | +4.08% |
| 2021 | -0.96 | -1.00 | 1.55 | 1.26 | 0.56 | 0.47 | 1.01 | 0.08 | -2.15 | 0.58 | -0.36 | 1.25 | +2.25% |
| 2022 | -2.24 | -1.44 | -0.62 | -2.78 | -1.31 | -3.39 | 3.53 | -2.56 | -4.40 | 0.20 | 3.10 | -2.34 | -13.64% |
| 2023 | 2.85 | -2.14 | 0.79 | 0.35 | -0.99 | 0.36 | 0.90 | -0.69 | -1.60 | -1.34 | 3.46 | 2.90 | +4.76% |
| 2024 | -0.04 | -0.30 | 1.28 | -1.68 | 0.59 | 0.14 | 1.29 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.52% | 3.48% | 3.87% | 4.66% | 5.20% |
| Sharpe ratio | -0.35 | -0.19 | 0.32 | -1.42 | -0.75 |
| Best month | +2.90% | +1.29% | +3.46% | +3.53% | +3.55% |
| Worst month | -1.68% | -1.68% | -1.68% | -4.40% | -4.59% |
| Maximum loss | -2.21% | -2.21% | -3.93% | -16.07% | -16.07% |
| Outperformance | +3.18% | - | +3.19% | +2.00% | +3.59% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT Sustainable Strategy 3 Years... | reinvestment | 1,365.3700 | +5.79% | -6.15% | |
| LGT Sustainable Strategy 3 Years... | reinvestment | 1,012.8500 | +3.77% | -11.20% | |
| LGT Sustainable Strategy 3 Years... | reinvestment | 952.2200 | +2.88% | -13.46% | |
| LGT Sustainable Strategy 3 Years... | reinvestment | 1,153.3400 | +6.07% | -5.27% | |
| LGT Sustainable Strategy 3 Years... | reinvestment | 1,735.3199 | +4.89% | -8.54% |
Performance
| YTD | +1.26% | ||
|---|---|---|---|
| 6 Months | +1.48% | ||
| 1 Year | +4.89% | ||
| 3 Years | -8.54% | ||
| 5 Years | -1.13% | ||
| 10 Years | +10.76% | ||
| Since start | +73.53% | ||
| Year | |||
| 2023 | +4.76% | ||
| 2022 | -13.64% | ||
| 2021 | +2.25% | ||
| 2020 | +4.08% | ||
| 2019 | +9.93% | ||
| 2018 | -6.60% | ||
| 2017 | +4.04% | ||
| 2016 | +3.73% | ||
| 2015 | +1.10% | ||
