LGT Sustainable Equity Fund Global EUR B/  LI0106892966  /

Fonds
NAV5/24/2024 Chg.+0.3000 Type of yield Investment Focus Investment company
3,930.4399EUR +0.01% 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 2.80 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.30% 9.78% 10.03% 12.27% 14.76%
Sharpe ratio 0.84 1.63 0.68 -0.07 0.28
Best month +3.49% +6.95% +6.95% +6.95% +12.31%
Worst month -2.57% -2.57% -2.57% -7.21% -10.64%
Maximum loss -4.08% -4.08% -8.41% -14.84% -30.78%
Outperformance +2.82% - +3.07% +14.68% +28.75%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LGT Sustainable Equity Fund Glob... reinvestment 3,052.3201 +12.47% -0.91%
LGT Sustainable Equity Fund Glob... reinvestment 1,944.7100 +11.59% +11.86%
LGT Sustainable Equity Fund Glob... reinvestment 5,284.4800 +12.38% +14.24%
LGT Sustainable Equity Fund Glob... reinvestment 2,740.7200 +11.47% -3.51%
LGT Sustainable Equity Fund Glob... reinvestment 2,731.3401 +12.69% -1.54%
LGT Sustainable Equity Fund Glob... reinvestment 2,123.8701 +11.55% +11.73%
LGT Sustainable Equity Fund Glob... reinvestment 2,149.0400 +13.65% +1.00%
LGT Sustainable Equity Fund Glob... reinvestment 1,539.2400 +12.42% -1.02%
LGT Sustainable Equity Fund Glob... paying dividend 932.8900 +11.47% -3.51%
LGT Sustainable Equity Fund Glob... reinvestment 3,930.4399 +10.60% +8.92%

Performance

YTD  
+4.68%
6 Months  
+9.33%
1 Year  
+10.60%
3 Years  
+8.92%
5 Years  
+46.45%
10 Years  
+165.86%
Since start  
+293.04%
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%