LGT Sustainable Equity Fund Global EUR B/ LI0106892966 /
| NAV2024-07-25 | Chg.-16.5701 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,916.6699EUR | -0.42% | reinvestment | Equity Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -1.80 | 2.39 | 7.11 | 1.44 | -2.88 | -2.44 | 1.68 | -2.31 | 1.97 | 1.82 | 4.60 | 5.12 | +17.37% |
| 2011 | -0.26 | 2.42 | -2.52 | -0.03 | 0.00 | -2.91 | -1.79 | -9.96 | -4.42 | 9.25 | 1.27 | 1.87 | -7.92% |
| 2012 | 7.22 | 4.71 | 0.54 | -1.19 | -5.94 | 2.68 | 2.50 | -1.06 | 1.92 | -2.12 | 0.36 | -0.09 | +9.28% |
| 2013 | 1.58 | 3.33 | 4.64 | -0.02 | 2.94 | -3.03 | 2.36 | -1.47 | 2.04 | 4.15 | 1.09 | 0.02 | +18.77% |
| 2014 | -2.01 | 3.04 | 1.52 | -0.08 | 3.28 | 0.93 | 1.77 | 4.76 | -0.03 | 0.91 | 1.73 | 1.20 | +18.20% |
| 2015 | 11.50 | 3.35 | 2.30 | -1.53 | 1.64 | -5.25 | 1.53 | -5.14 | 0.09 | 7.41 | 3.62 | -1.88 | +17.68% |
| 2016 | -1.75 | 3.38 | 0.79 | 2.52 | 3.27 | 1.24 | 4.36 | 0.86 | -0.69 | 0.20 | 2.45 | 1.92 | +20.01% |
| 2017 | -0.12 | 5.44 | 0.94 | -0.28 | -2.03 | -1.52 | -1.54 | -0.95 | 2.38 | 0.84 | -0.05 | 1.98 | +4.98% |
| 2018 | -1.18 | -2.92 | -1.03 | 3.53 | 3.22 | 0.25 | 2.78 | 1.11 | 0.32 | -3.74 | 2.51 | -7.93 | -3.67% |
| 2019 | 6.57 | 3.33 | 1.41 | 5.17 | -4.23 | 3.80 | 2.82 | 0.47 | 1.02 | 0.09 | 3.31 | 1.74 | +28.18% |
| 2020 | 0.27 | -7.35 | -10.64 | 12.31 | 0.44 | 2.43 | -2.20 | 2.67 | -1.06 | -1.90 | 9.09 | 3.01 | +5.04% |
| 2021 | -0.32 | 1.78 | 8.38 | 2.13 | 0.38 | 1.29 | 0.35 | -0.34 | -1.56 | 1.75 | -0.38 | 5.83 | +20.57% |
| 2022 | -2.31 | 0.72 | 1.63 | -2.06 | -1.18 | -4.81 | 6.72 | -3.93 | -5.57 | 3.27 | 4.40 | -7.21 | -10.77% |
| 2023 | 5.26 | -1.35 | -0.94 | 1.88 | -0.96 | 0.77 | 0.37 | -1.85 | -1.48 | -2.56 | 6.95 | 3.49 | +9.47% |
| 2024 | 1.85 | -0.35 | 2.97 | -2.57 | 0.89 | 2.61 | -1.04 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.72% | 9.85% | 9.77% | 12.26% | 14.79% |
| Sharpe ratio | 0.43 | 0.09 | 0.44 | -0.11 | 0.19 |
| Best month | +3.49% | +2.97% | +6.95% | +6.95% | +12.31% |
| Worst month | -2.57% | -2.57% | -2.57% | -7.21% | -10.64% |
| Maximum loss | -4.08% | -4.08% | -7.91% | -14.84% | -30.78% |
| Outperformance | +2.82% | - | +3.07% | +14.68% | +28.75% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT Sustainable Equity Fund Glob... | reinvestment | 3,048.7500 | +7.13% | +1.09% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 1,940.8199 | +8.98% | +9.97% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 5,280.1602 | +9.75% | +12.30% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,733.3701 | +6.18% | -1.57% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,619.9500 | +7.83% | -5.50% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,119.4800 | +8.94% | +9.84% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,064.3601 | +8.75% | -3.06% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 1,537.3300 | +7.08% | +0.97% | |
| LGT Sustainable Equity Fund Glob... | paying dividend | 930.3900 | +6.18% | -1.57% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 3,916.6699 | +8.01% | +7.07% |
Performance
| YTD | +4.31% | ||
|---|---|---|---|
| 6 Months | +2.25% | ||
| 1 Year | +8.01% | ||
| 3 Years | +7.07% | ||
| 5 Years | +37.46% | ||
| 10 Years | +153.65% | ||
| Since start | +291.67% | ||
| Year | |||
| 2023 | +9.47% | ||
| 2022 | -10.77% | ||
| 2021 | +20.57% | ||
| 2020 | +5.04% | ||
| 2019 | +28.18% | ||
| 2018 | -3.67% | ||
| 2017 | +4.98% | ||
| 2016 | +20.01% | ||
| 2015 | +17.68% | ||
