LGT Sustainable Quality Equity Fund Hedged EUR I1/  LI0183907877  /

Fonds
NAV02.05.2024 Diff.-16,6802 Ertragstyp Ausrichtung Fondsgesellschaft
2.122,3899EUR -0,78% thesaurierend Aktien weltweit LGT Capital P. (FL) 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - 1,81 1,37 3,66 -1,49 0,28 0,19 -0,11 2,18 1,46 1,30 -
2018 1,59 -4,48 -0,13 0,51 0,71 0,18 3,83 0,47 0,74 -5,95 4,01 -6,76 -5,79%
2019 5,17 3,08 4,33 4,77 -0,76 4,48 1,79 0,73 -0,04 -1,07 2,98 1,97 +30,80%
2020 -0,60 -8,07 -6,87 8,60 5,18 0,99 5,28 4,13 -0,45 -4,10 9,51 3,43 +16,36%
2021 -3,44 2,42 3,79 5,01 1,66 3,08 1,44 1,72 -4,90 4,54 -1,95 4,66 +18,91%
2022 -8,71 -4,11 -0,43 -6,51 -3,17 -5,91 9,34 -5,18 -7,20 2,56 8,63 -4,87 -24,29%
2023 7,55 -3,41 5,48 2,66 -5,10 4,13 0,61 -3,20 -5,34 -2,74 8,47 5,28 +13,81%
2024 1,13 1,58 1,43 -2,13 -0,78 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,67% 10,88% 11,81% 16,12% 16,83%
Sharpe Ratio -0,02 2,26 -0,03 -0,30 0,13
Bester Monat +5,28% +8,47% +8,47% +9,34% +9,51%
Schlechtester Monat -2,13% -2,13% -5,34% -8,71% -8,71%
Maximaler Verlust -5,94% -5,94% -13,09% -30,31% -30,31%
Outperformance +9,16% - +6,71% +18,78% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LGT Sustainable Quality Equity F... thesaurierend 2.122,3899 +3,50% -2,82%
LGT Sustainable Quality Equity F... thesaurierend 2.870,7200 +4,84% +1,78%
LGT Sustainable Quality Equity F... thesaurierend 2.142,7800 +2,58% -5,35%
LGT Sustainable Quality Equity F... thesaurierend 2.083,7200 +0,22% -8,53%
LGT Sustainable Quality Equity F... thesaurierend 1.924,6300 +3,45% -2,86%
LGT Sustainable Quality Equity F... thesaurierend 1.815,5699 +1,06% -6,17%
LGT Sustainable Quality Equity F... thesaurierend 3.490,6899 +6,52% +6,75%
LGT Sustainable Quality Equity F... ausschüttend 1.243,4800 -2,99% -18,22%
LGT Sustainable Quality Equity F... thesaurierend 1.265,7600 -0,62% -15,26%
LGT Sustainable Quality Equity F... thesaurierend 1.525,0400 +1,60% -8,85%
LGT Sustainable Quality Equity F... thesaurierend 2.317,1101 +5,74% +4,40%

Performance

lfd. Jahr  
+1,19%
6 Monate  
+13,22%
1 Jahr  
+3,50%
3 Jahre
  -2,82%
5 Jahre  
+33,97%
seit Beginn  
+65,12%
Jahr
2023  
+13,81%
2022
  -24,29%
2021  
+18,91%
2020  
+16,36%
2019  
+30,80%
2018
  -5,79%