DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

LGT Sustainable Quality Equity Fund Hedged USD B/  LI0183907802  /

Fonds
NAV02/05/2024 Diferencia-22.4199 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
2,870.7200USD -0.77% reinvestment Equity Worldwide LGT Capital P. (FL) ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2012 - - - - - - - 0.95 1.42 -1.23 0.79 -0.33 -
2013 4.14 1.15 2.61 1.86 -1.78 -2.04 4.18 -2.09 3.14 3.82 2.29 1.22 +19.78%
2014 -4.17 4.03 1.16 1.07 3.00 0.43 -1.18 2.50 -0.12 0.32 2.15 -0.56 +8.69%
2015 1.88 3.95 -0.02 1.03 0.21 -3.23 3.71 -5.79 -0.95 6.85 0.41 -1.25 +6.35%
2016 -1.40 -1.07 3.11 1.39 1.92 1.43 1.66 -0.40 -0.58 -2.04 -2.02 2.99 +4.91%
2017 -0.28 4.11 1.89 1.47 3.75 -1.43 0.38 0.26 -0.03 2.28 1.55 1.56 +16.51%
2018 1.69 -4.30 -0.05 0.67 0.82 0.32 3.97 0.62 0.91 -5.79 4.20 -6.57 -4.10%
2019 5.37 3.24 4.53 4.94 -0.58 4.68 1.98 0.87 0.14 -0.89 3.07 2.15 +33.50%
2020 -0.48 -8.06 -6.47 8.80 5.26 1.03 5.35 4.14 -0.40 -4.04 9.49 3.51 +17.66%
2021 -3.44 2.40 3.82 5.06 1.66 3.02 1.43 1.74 -4.86 4.54 -1.98 4.76 +19.04%
2022 -8.67 -4.06 -0.21 -6.41 -3.06 -5.64 9.53 -4.99 -6.83 2.79 9.10 -4.56 -22.32%
2023 7.80 -3.25 5.66 2.80 -4.97 4.28 0.75 -3.06 -5.23 -2.65 8.61 5.43 +15.82%
2024 1.20 1.63 1.49 -2.07 -0.77 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 11.65% 10.88% 11.81% 16.13% 16.85%
Índice de Sharpe 0.05 2.38 0.09 -0.20 0.22
El mes mejor +5.43% +8.61% +8.61% +9.53% +9.53%
El mes peor -2.07% -2.07% -5.23% -8.67% -8.67%
Pérdida máxima -5.87% -5.87% -12.74% -28.95% -28.95%
Rendimiento superior +13.21% - +14.12% +29.38% +42.80%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
LGT Sustainable Quality Equity F... reinvestment 2,122.3899 +3.50% -2.82%
LGT Sustainable Quality Equity F... reinvestment 2,870.7200 +4.84% +1.78%
LGT Sustainable Quality Equity F... reinvestment 2,142.7800 +2.58% -5.35%
LGT Sustainable Quality Equity F... reinvestment 2,083.7200 +0.22% -8.53%
LGT Sustainable Quality Equity F... reinvestment 1,924.6300 +3.45% -2.86%
LGT Sustainable Quality Equity F... reinvestment 1,815.5699 +1.06% -6.17%
LGT Sustainable Quality Equity F... reinvestment 3,490.6899 +6.52% +6.75%
LGT Sustainable Quality Equity F... paying dividend 1,243.4800 -2.99% -18.22%
LGT Sustainable Quality Equity F... reinvestment 1,265.7600 -0.62% -15.26%
LGT Sustainable Quality Equity F... reinvestment 1,525.0400 +1.60% -8.85%
LGT Sustainable Quality Equity F... reinvestment 2,317.1101 +5.74% +4.40%

Performance

Año hasta la fecha  
+1.43%
6 Meses  
+13.78%
Promedio móvil  
+4.84%
3 Años  
+1.78%
5 Años  
+43.84%
Desde el principio  
+180.95%
Año
2023  
+15.82%
2022
  -22.32%
2021  
+19.04%
2020  
+17.66%
2019  
+33.50%
2018
  -4.10%
2017  
+16.51%
2016  
+4.91%
2015  
+6.35%