LGT Sustainable Quality Equity Fund Hedged CHF B/ LI0183907844 /
NAV5/29/2024 | 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% |