LGT Sustainable Equity Fund Global CHF C/ LI0247155042 /
| NAV5/23/2024 | Chg.-21.2998 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,142.3501CHF | -0.98% | reinvestment | Equity Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.56% | 10.02% | 10.19% | 13.21% | 15.55% |
| Sharpe ratio | 2.79 | 2.32 | 0.81 | -0.27 | 0.14 |
| Best month | +5.24% | +5.66% | +5.66% | +6.46% | +11.95% |
| Worst month | -1.75% | -1.75% | -3.16% | -7.23% | -10.71% |
| Maximum loss | -4.86% | -4.86% | -9.85% | -20.29% | -31.02% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT Sustainable Equity Fund Glob... | reinvestment | 3,045.9700 | +10.45% | -1.11% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 1,944.5200 | +9.99% | +11.85% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 5,283.8501 | +10.76% | +14.22% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,735.0801 | +9.47% | -3.71% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,722.8899 | +11.14% | -1.85% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,123.6599 | +9.95% | +11.72% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,142.3501 | +12.09% | +0.68% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 1,536.0400 | +10.41% | -1.23% | |
| LGT Sustainable Equity Fund Glob... | paying dividend | 930.9700 | +9.47% | -3.71% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 3,930.1399 | +9.02% | +8.91% |
Performance
| YTD | +11.73% | ||
|---|---|---|---|
| 6 Months | +12.55% | ||
| 1 Year | +12.09% | ||
| 3 Years | +0.68% | ||
| 5 Years | +34.09% | ||
| 10 Years | - | ||
| Since start | +55.70% | ||
| Year | |||
| 2023 | +3.98% | ||
| 2022 | -14.27% | ||
| 2021 | +16.52% | ||
| 2020 | +5.32% | ||
| 2019 | +24.67% | ||
| 2018 | -6.51% | ||
