LGT Sustainable Equity Fund Global USD I1/ LI0148540474 /
| Стоимость чистых активов16.05.2024 | Изменение+7.0801 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 3,087.2300USD | +0.23% | reinvestment | Equity Worldwide | LGT Capital P. (FL) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.55 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.01% | 10.24% | 11.17% | 13.68% | 15.65% |
| Коэффициент Шарпа | 0.76 | 2.21 | 0.70 | -0.24 | 0.28 |
| Лучший месяц | +5.55% | +10.47% | +10.47% | +10.47% | +12.15% |
| Худший месяц | -3.51% | -3.51% | -4.26% | -7.93% | -10.66% |
| Максимальный убыток | -5.25% | -5.25% | -11.94% | -24.01% | -30.93% |
| Outperformance | -4.06% | - | -6.61% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| LGT Sustainable Equity Fund Glob... | reinvestment | 3,087.2300 | +11.60% | +1.43% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 1,962.7900 | +11.58% | +13.34% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 5,332.7900 | +12.36% | +15.75% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,772.5901 | +10.61% | -1.24% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,732.1599 | +11.67% | -0.91% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,143.6299 | +11.53% | +13.21% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,149.2800 | +12.62% | +1.65% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 1,556.8500 | +11.56% | +1.31% | |
| LGT Sustainable Equity Fund Glob... | paying dividend | 943.7400 | +10.61% | -1.24% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 3,967.7500 | +10.59% | +10.36% |
Результат
| C начала года на сегодняшний день | +4.31% | ||
|---|---|---|---|
| 6 месяцев | +12.33% | ||
| 1 год | +11.60% | ||
| 3 года | +1.43% | ||
| 5 лет | +48.73% | ||
| 10 лет | - | ||
| С самого начала | +208.72% | ||
| Год | |||
| 2023 | +14.40% | ||
| 2022 | -15.56% | ||
| 2021 | +13.10% | ||
| 2020 | +15.60% | ||
| 2019 | +27.06% | ||
| 2018 | -7.35% | ||
