LGT Sustainable Quality Equity Fund Hedged USD B/ LI0183907802 /
NAV02/05/2024 | Var.-22.4199 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
2,870.7200USD | -0.77% | reinvestment | Equity Worldwide | LGT Capital P. (FL) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.65% | 10.88% | 11.81% | 16.13% | 16.85% |
Indice di Sharpe | 0.05 | 2.38 | 0.09 | -0.20 | 0.22 |
Mese migliore | +5.43% | +8.61% | +8.61% | +9.53% | +9.53% |
Mese peggiore | -2.07% | -2.07% | -5.23% | -8.67% | -8.67% |
Perdita massima | -5.87% | -5.87% | -12.74% | -28.95% | -28.95% |
Outperformance | +13.21% | - | +14.12% | +29.38% | +42.80% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +1.43% | ||
---|---|---|---|
6 mesi | +13.78% | ||
1 anno | +4.84% | ||
3 anni | +1.78% | ||
5 anni | +43.84% | ||
Dall'inizio | +180.95% | ||
Anno | |||
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% |