LGT Sustainable Equity Fund Global EUR IM/ LI0106893030 /
NAV13/06/2024 | Chg.+11.9502 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
5,317.4800EUR | +0.23% | reinvestment | Equity Worldwide | LGT Capital P. (FL) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | -0.81 | 2.52 | 0.99 | 0.09 | 2.12 | - |
2018 | -1.03 | -2.80 | -0.89 | 3.68 | 3.37 | 0.38 | 2.93 | 1.25 | 0.44 | -3.59 | 2.65 | -7.80 | -2.03% |
2019 | 6.72 | 3.46 | 1.55 | 5.32 | -4.09 | 3.93 | 2.97 | 0.61 | 1.16 | 0.23 | 3.45 | 1.89 | +30.34% |
2020 | 0.41 | -7.23 | -10.51 | 12.46 | 0.57 | 2.57 | -2.06 | 2.81 | -0.93 | -1.77 | 9.25 | 3.16 | +6.81% |
2021 | -0.19 | 1.91 | 8.54 | 2.26 | 0.51 | 1.42 | 0.48 | -0.20 | -1.43 | 1.87 | -0.24 | 5.97 | +22.52% |
2022 | -2.18 | 0.84 | 1.76 | -1.93 | -1.04 | -4.68 | 6.85 | -3.79 | -5.45 | 3.41 | 4.54 | -7.09 | -9.34% |
2023 | 5.40 | -1.23 | -0.81 | 2.00 | -0.82 | 0.90 | 0.51 | -1.72 | -1.36 | -2.42 | 7.09 | 3.62 | +11.22% |
2024 | 2.00 | -0.22 | 3.10 | -2.43 | 1.02 | 2.50 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.02% | 9.77% | 9.78% | 12.30% | 14.77% |
Ratio de Sharpe | 1.03 | 0.83 | 0.74 | 0.06 | 0.39 |
Le meilleur mois | +3.62% | +3.62% | +7.09% | +7.09% | +12.46% |
Le plus défavorable mois | -2.43% | -2.43% | -2.43% | -7.09% | -10.51% |
Perte maximale | -3.99% | -3.99% | -7.55% | -12.67% | -30.67% |
Surperformance | +5.16% | - | +4.82% | +22.12% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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% |
Performance
CAD | +6.01% | ||
---|---|---|---|
6 Mois | +5.72% | ||
1 An | +11.00% | ||
3 Ans | +14.03% | ||
5 Ans | +56.86% | ||
10 ans | - | ||
Depuis le début | +84.78% | ||
Année | |||
2023 | +11.22% | ||
2022 | -9.34% | ||
2021 | +22.52% | ||
2020 | +6.81% | ||
2019 | +30.34% | ||
2018 | -2.03% |