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LGT Sustainable Quality Equity Fund Hedged CHF B/  LI0183907844  /

Fonds
NAV29/05/2024 Chg.-17.7000 Type of yield Investment Focus Investment company
2,136.8501CHF -0.82% reinvestment Equity Worldwide LGT Capital P. (FL) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - -1.42 0.10 -2.21 0.31 -1.58 -
2013 3.68 3.65 4.21 -0.16 1.57 -3.53 2.32 -1.75 0.02 3.99 2.05 -0.55 +16.25%
2014 -4.21 3.98 1.12 1.04 3.00 0.41 -1.20 2.50 -0.13 0.38 2.14 -0.55 +8.54%
2015 1.68 3.85 -0.30 0.93 0.11 -3.33 3.59 -5.60 -1.04 6.81 0.33 -1.34 +5.22%
2016 -1.45 -1.05 2.95 1.29 1.74 1.14 1.53 -0.59 -0.74 -2.21 -2.16 2.79 +3.09%
2017 -0.45 3.96 1.68 1.29 3.52 -1.61 0.17 0.08 -0.22 2.07 1.36 1.17 +13.66%
2018 1.45 -4.57 -0.29 0.37 0.55 0.06 3.70 0.33 0.63 -6.08 3.91 -6.87 -7.24%
2019 5.06 2.98 4.20 4.67 -0.89 4.38 1.66 0.64 -0.18 -1.19 2.90 1.82 +29.05%
2020 -0.69 -8.17 -6.96 8.51 5.11 0.89 5.18 4.02 -0.57 -4.19 9.40 3.33 +15.04%
2021 -3.54 2.31 3.66 4.90 1.56 2.97 1.35 1.62 -4.96 4.44 -2.03 4.56 +17.51%
2022 -8.81 -4.16 -0.51 -6.56 -3.25 -5.94 9.27 -5.30 -7.29 2.41 8.39 -5.08 -25.27%
2023 7.37 -3.59 5.26 2.43 -5.34 3.87 0.43 -3.46 -5.60 -3.04 8.18 5.02 +10.64%
2024 0.80 1.32 1.16 -2.48 1.74 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.47% 10.81% 11.59% 16.07% 16.83%
Sharpe ratio 0.22 1.16 0.22 -0.42 0.06
Best month +5.02% +8.18% +8.18% +9.27% +9.40%
Worst month -2.48% -2.48% -5.60% -8.81% -8.81%
Maximum loss -6.29% -6.29% -13.86% -30.99% -30.99%
Outperformance +11.59% - +13.87% +17.82% +22.71%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LGT Sustainable Quality Equity F... reinvestment 2,181.3301 +9.75% -2.77%
LGT Sustainable Quality Equity F... reinvestment 2,952.9099 +11.13% +1.92%
LGT Sustainable Quality Equity F... reinvestment 2,201.0901 +8.80% -5.29%
LGT Sustainable Quality Equity F... reinvestment 2,136.8501 +6.26% -8.60%
LGT Sustainable Quality Equity F... reinvestment 1,978.0200 +9.71% -2.81%
LGT Sustainable Quality Equity F... reinvestment 1,863.0500 +7.15% -6.24%
LGT Sustainable Quality Equity F... reinvestment 3,594.8401 +12.91% +6.89%
LGT Sustainable Quality Equity F... paying dividend 1,275.0400 +2.85% -18.27%
LGT Sustainable Quality Equity F... reinvestment 1,300.2300 +5.40% -15.20%
LGT Sustainable Quality Equity F... reinvestment 1,568.7100 +7.70% -8.73%
LGT Sustainable Quality Equity F... reinvestment 2,384.9500 +12.08% +4.55%

Performance

YTD  
+2.51%
6 Months  
+7.81%
1 Year  
+6.26%
3 Years
  -8.60%
5 Years  
+26.37%
10 Years  
+75.10%
Since start  
+101.86%
Year
2023  
+10.64%
2022
  -25.27%
2021  
+17.51%
2020  
+15.04%
2019  
+29.05%
2018
  -7.24%
2017  
+13.66%
2016  
+3.09%
2015  
+5.22%