LGT Sustainable Equity Fund Global USD I1/ LI0148540474 /
| NAV05/06/2024 | Var.+26.8699 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 3,054.7400USD | +0.89% | reinvestment | Equity Worldwide | LGT Capital P. (FL) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 4.58 | -0.36 | 2.70 | 2.80 | 1.31 | -2.65 | 4.65 | -2.09 | 4.82 | 4.70 | 1.32 | -1.01 | +22.38% |
| 2017 | - | - | - | - | - | - | 52.29 | -0.04 | 1.91 | -0.53 | 2.35 | 2.79 | - |
| 2018 | 2.64 | -4.88 | -0.12 | 1.76 | -0.17 | 0.33 | 3.10 | 0.63 | 0.19 | -5.99 | 2.52 | -6.96 | -7.35% |
| 2019 | 7.05 | 2.59 | 0.08 | 5.08 | -4.68 | 6.12 | 0.63 | -0.53 | 0.06 | 2.50 | 2.19 | 3.67 | +27.06% |
| 2020 | -0.97 | -8.07 | -10.66 | 12.15 | 2.15 | 3.46 | 3.11 | 3.90 | -2.91 | -2.49 | 12.14 | 5.43 | +15.60% |
| 2021 | -0.96 | 1.77 | 5.06 | 4.69 | 1.99 | -1.69 | 0.43 | -0.70 | -3.29 | 1.68 | -2.98 | 6.95 | +13.10% |
| 2022 | -3.64 | 0.96 | 0.73 | -7.03 | 0.42 | -7.03 | 4.11 | -5.14 | -7.93 | 4.25 | 8.88 | -3.83 | -15.56% |
| 2023 | 7.25 | -3.59 | 1.55 | 3.57 | -4.26 | 3.21 | 1.50 | -3.33 | -3.84 | -2.63 | 10.47 | 4.89 | +14.40% |
| 2024 | 0.20 | -0.64 | 2.86 | -3.51 | 2.54 | 1.85 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.76% | 10.52% | 10.90% | 13.72% | 15.65% |
| Indice di Sharpe | 0.37 | 1.24 | 0.61 | -0.27 | 0.27 |
| Mese migliore | +4.89% | +4.89% | +10.47% | +10.47% | +12.15% |
| Mese peggiore | -3.51% | -3.51% | -3.84% | -7.93% | -10.66% |
| Perdita massima | -5.25% | -5.25% | -11.94% | -24.01% | -30.93% |
| Outperformance | -4.06% | - | -6.61% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| LGT Sustainable Equity Fund Glob... | reinvestment | 3,054.7400 | +10.43% | +0.15% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 1,942.8500 | +8.64% | +12.35% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 5,280.6201 | +9.40% | +14.72% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,742.0801 | +9.45% | -2.49% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,673.1101 | +7.77% | -2.61% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,121.8000 | +8.59% | +12.21% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 2,103.8000 | +8.69% | -0.10% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 1,540.4399 | +10.38% | +0.03% | |
| LGT Sustainable Equity Fund Glob... | paying dividend | 933.3500 | +9.45% | -2.49% | |
| LGT Sustainable Equity Fund Glob... | reinvestment | 3,925.5200 | +7.68% | +9.39% |
Prestazione
| YTD | +3.21% | ||
|---|---|---|---|
| 6 mesi | +8.06% | ||
| 1 anno | +10.43% | ||
| 3 anni | +0.15% | ||
| 5 anni | +47.44% | ||
| 10 anni | - | ||
| Dall'inizio | +205.47% | ||
| Anno | |||
| 2023 | +14.40% | ||
| 2022 | -15.56% | ||
| 2021 | +13.10% | ||
| 2020 | +15.60% | ||
| 2019 | +27.06% | ||
| 2018 | -7.35% | ||
