LGT Sustainable Equity Fund Global EUR I1/ LI0106893006 /
| Стоимость чистых активов13.06.2024 | Изменение+4.3600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,956.1100EUR | +0.22% | reinvestment | Equity Worldwide | LGT Capital P. (FL) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 1.02 | -0.21 | -1.94 | -1.44 | -1.45 | -0.87 | 2.46 | 0.93 | 0.03 | 2.06 | - |
| 2018 | -1.09 | -2.85 | -0.95 | 3.62 | 3.31 | 0.32 | 2.86 | 1.19 | 0.39 | -3.65 | 2.59 | -7.86 | -2.72% |
| 2019 | 6.66 | 3.41 | 1.49 | 5.26 | -4.15 | 3.88 | 2.91 | 0.55 | 1.10 | 0.17 | 3.39 | 1.82 | +29.43% |
| 2020 | 0.35 | -7.28 | -10.57 | 12.40 | 0.51 | 2.51 | -2.12 | 2.75 | -0.98 | -1.82 | 9.18 | 3.10 | +6.07% |
| 2021 | -0.24 | 1.85 | 8.47 | 2.20 | 0.45 | 1.36 | 0.43 | -0.26 | -1.49 | 1.82 | -0.30 | 5.91 | +21.67% |
| 2022 | -2.24 | 0.79 | 1.70 | -1.99 | -1.10 | -4.74 | 6.79 | -3.85 | -5.50 | 3.35 | 4.48 | -7.14 | -9.98% |
| 2023 | 5.34 | -1.28 | -0.87 | 1.95 | -0.88 | 0.84 | 0.45 | -1.78 | -1.41 | -2.48 | 7.02 | 3.56 | +10.44% |
| 2024 | 1.93 | -0.28 | 3.04 | -2.49 | 0.96 | 2.48 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.02% | 9.77% | 9.78% | 12.30% | 14.77% |
| Коэффициент Шарпа | 0.95 | 0.75 | 0.67 | 0.00 | 0.33 |
| Лучший месяц | +3.56% | +3.56% | +7.02% | +7.02% | +12.40% |
| Худший месяц | -2.49% | -2.49% | -2.49% | -7.14% | -10.57% |
| Максимальный убыток | -4.03% | -4.03% | -7.79% | -13.63% | -30.72% |
| Outperformance | +4.52% | - | +4.08% | +19.25% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| LGT Sustainable Equity Fund Glob... | reinvestment | 3,048.7000 | +9.90% | -0.82% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 1,956.1100 | +10.23% | +11.66% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 5,317.4800 | +11.00% | +14.03% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,736.1299 | +8.92% | -3.43% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,666.4199 | +7.62% | -3.93% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,136.2700 | +10.19% | +11.53% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,098.9199 | +8.54% | -1.45% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 1,537.3700 | +9.85% | -0.94% | |
| LGT Sustainable Equity Fund Glob... | paying dividend | 931.3300 | +8.92% | -3.43% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 3,951.5601 | +9.25% | +8.72% |
Результат
| C начала года на сегодняшний день | +5.67% | ||
|---|---|---|---|
| 6 месяцев | +5.35% | ||
| 1 год | +10.23% | ||
| 3 года | +11.66% | ||
| 5 лет | +51.47% | ||
| 10 лет | - | ||
| С самого начала | +71.54% | ||
| Год | |||
| 2023 | +10.44% | ||
| 2022 | -9.98% | ||
| 2021 | +21.67% | ||
| 2020 | +6.07% | ||
| 2019 | +29.43% | ||
| 2018 | -2.72% | ||
