DétailsGraphiqueProfilMatrice des risquesActualitésComposition

LGT Sustainable Quality Equity Fund Hedged CHF B/  LI0183907844  /

Fonds
NAV10/06/2024 Chg.+0.0601 Type de rendement Focus sur l'investissement Société de fonds
2,170.2100CHF 0.00% reinvestment Equity Worldwide LGT Capital P. (FL) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 1.12 2.19 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 11.34% 10.93% 11.48% 16.10% 16.83%
Ratio de Sharpe 0.52 1.02 0.31 -0.41 0.04
Le meilleur mois +5.02% +5.02% +8.18% +9.27% +9.40%
Le plus défavorable mois -2.48% -2.48% -5.60% -8.81% -8.81%
Perte maximale -6.29% -6.29% -13.86% -30.99% -30.99%
Surperformance +11.59% - +13.87% +17.82% +22.71%
 
Toutes les cotations dans CHF

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
LGT Sustainable Quality Equity F... reinvestment 2,217.5200 +10.79% -2.42%
LGT Sustainable Quality Equity F... reinvestment 3,002.0801 +12.14% +2.30%
LGT Sustainable Quality Equity F... reinvestment 2,236.7900 +9.82% -4.96%
LGT Sustainable Quality Equity F... reinvestment 2,170.2100 +7.28% -8.33%
LGT Sustainable Quality Equity F... reinvestment 2,010.8000 +10.74% -2.46%
LGT Sustainable Quality Equity F... reinvestment 1,892.6300 +8.17% -5.95%
LGT Sustainable Quality Equity F... reinvestment 3,656.6101 +13.93% +7.30%
LGT Sustainable Quality Equity F... paying dividend 1,294.9200 +3.83% -18.03%
LGT Sustainable Quality Equity F... reinvestment 1,321.3101 +6.39% -14.91%
LGT Sustainable Quality Equity F... reinvestment 1,594.8300 +8.67% -8.39%
LGT Sustainable Quality Equity F... reinvestment 2,425.3401 +13.09% +4.94%

Performance

CAD  
+4.11%
6 Mois  
+7.12%
1 An  
+7.28%
3 Ans
  -8.33%
5 Ans  
+23.84%
10 ans  
+76.42%
Depuis le début  
+105.01%
Année
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%