LGT Sustainable Strategy 3 Years I1 CHF/ LI0350494832 /
NAV9/13/2024 | Chg.+2.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,023.1100CHF | +0.20% | reinvestment | Mixed Fund Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | 0.38 | 0.28 | 0.94 | -0.05 | 0.69 | - |
2018 | -0.15 | -1.80 | 0.31 | 0.79 | -0.67 | -0.67 | 1.26 | -1.59 | 0.05 | -2.33 | 0.60 | -2.99 | -7.04% |
2019 | 3.66 | 0.73 | 1.07 | 1.54 | -1.71 | 2.06 | 0.80 | 0.23 | 0.17 | 0.22 | 0.40 | 0.18 | +9.66% |
2020 | 0.58 | -1.42 | -4.54 | 3.50 | 1.22 | 0.67 | 1.35 | 0.60 | -0.21 | -1.22 | 2.96 | 1.23 | +4.55% |
2021 | -0.93 | -0.61 | 1.75 | 1.13 | 0.65 | 0.44 | 0.63 | 0.27 | -2.09 | 0.17 | -0.63 | 1.20 | +1.95% |
2022 | -2.07 | -1.61 | -0.74 | -2.73 | -1.19 | -3.80 | 3.08 | -2.33 | -4.65 | 0.67 | 2.91 | -2.29 | -14.07% |
2023 | 3.00 | -2.22 | 0.69 | 0.12 | -1.21 | 0.33 | 0.51 | -0.72 | -1.53 | -1.56 | 3.16 | 2.47 | +2.90% |
2024 | -0.14 | -0.04 | 1.52 | -1.69 | 0.45 | -0.22 | 1.04 | 0.79 | 0.59 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.95% | 4.15% | 4.10% | 4.79% | 5.27% |
Sharpe ratio | -0.04 | -0.04 | 0.45 | -1.49 | -0.76 |
Best month | +2.47% | +1.52% | +3.16% | +3.16% | +3.50% |
Worst month | -1.69% | -1.69% | -1.69% | -4.65% | -4.65% |
Maximum loss | -2.39% | -2.39% | -3.37% | -17.72% | -18.03% |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
LGT Sustainable Strategy 3 Years... | reinvestment | 1,391.6400 | +7.91% | -4.70% | |
LGT Sustainable Strategy 3 Years... | reinvestment | 1,023.1100 | +5.31% | -10.64% | |
LGT Sustainable Strategy 3 Years... | reinvestment | 960.4500 | +4.41% | -12.91% | |
LGT Sustainable Strategy 3 Years... | reinvestment | 1,179.9301 | +9.08% | -3.29% | |
LGT Sustainable Strategy 3 Years... | reinvestment | 1,766.0800 | +6.98% | -7.13% |
Performance
YTD | +2.30% | ||
---|---|---|---|
6 Months | +1.64% | ||
1 Year | +5.31% | ||
3 Years | -10.64% | ||
5 Years | -2.66% | ||
10 Years | - | ||
Since start | +1.04% | ||
Year | |||
2023 | +2.90% | ||
2022 | -14.07% | ||
2021 | +1.95% | ||
2020 | +4.55% | ||
2019 | +9.66% | ||
2018 | -7.04% |