LGT Sustainable Equity Fund Global CHF C/ LI0247155042 /
| Стоимость чистых активов16.05.2024 | Изменение+3.9700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2,149.2800CHF | +0.19% | reinvestment | Equity Worldwide | LGT Capital P. (FL) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.48 | 2.55 | 2.46 | 0.83 | 2.00 | - |
| 2018 | -2.13 | -3.35 | 1.20 | 5.25 | -0.90 | 1.30 | 2.76 | -1.71 | 1.22 | -3.26 | 1.84 | -8.24 | -6.51% |
| 2019 | 7.73 | 3.07 | 0.05 | 7.46 | -5.95 | 2.91 | 2.12 | -0.60 | 0.87 | 1.39 | 3.49 | 0.43 | +24.67% |
| 2020 | -1.37 | -7.79 | -10.71 | 11.95 | 1.60 | 2.04 | -1.05 | 2.85 | -0.94 | -2.72 | 10.75 | 2.89 | +5.32% |
| 2021 | -0.31 | 3.56 | 9.18 | 1.46 | 0.57 | 1.05 | -1.54 | 0.34 | -1.49 | -0.39 | -1.80 | 5.33 | +16.52% |
| 2022 | -1.54 | -0.50 | 1.02 | -1.96 | -0.81 | -7.16 | 3.61 | -2.79 | -7.23 | 6.03 | 3.70 | -6.61 | -14.27% |
| 2023 | 6.46 | -1.61 | -1.04 | 0.90 | -1.71 | 1.04 | -1.65 | -1.48 | -0.44 | -3.16 | 5.66 | 1.42 | +3.98% |
| 2024 | 2.14 | 2.00 | 5.24 | -1.75 | 4.06 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.67% | 9.95% | 10.19% | 13.21% | 15.55% |
| Коэффициент Шарпа | 3.06 | 2.76 | 0.86 | -0.25 | 0.13 |
| Лучший месяц | +5.24% | +5.66% | +5.66% | +6.46% | +11.95% |
| Худший месяц | -1.75% | -1.75% | -3.16% | -7.23% | -10.71% |
| Максимальный убыток | -4.86% | -4.86% | -9.85% | -20.29% | -31.02% |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
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 | +12.09% | ||
|---|---|---|---|
| 6 месяцев | +14.46% | ||
| 1 год | +12.62% | ||
| 3 года | +1.65% | ||
| 5 лет | +32.62% | ||
| 10 лет | - | ||
| С самого начала | +56.20% | ||
| Год | |||
| 2023 | +3.98% | ||
| 2022 | -14.27% | ||
| 2021 | +16.52% | ||
| 2020 | +5.32% | ||
| 2019 | +24.67% | ||
| 2018 | -6.51% | ||
