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LGT Sustainable Quality Equity Fund Hedged EUR B/  LI0183907836  /

Fonds
NAV6/6/2024 Chg.+4.2800 Type of yield Investment Focus Investment company
2,240.0300EUR +0.19% reinvestment Equity Worldwide LGT Capital P. (FL) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - -1.40 -0.60 -1.99 0.45 -1.73 -
2013 1.23 4.96 4.62 -0.85 -0.12 -2.36 1.99 -1.39 0.48 3.36 2.13 -0.01 +14.65%
2014 -4.19 4.02 1.14 1.06 3.04 0.44 -1.19 2.51 -0.09 0.39 2.14 -0.50 +8.85%
2015 1.86 3.92 -0.13 1.05 0.22 -3.23 3.74 -5.52 -0.97 6.90 0.39 -1.26 +6.58%
2016 -1.39 -1.03 2.93 1.31 1.81 1.20 1.56 -0.55 -0.74 -2.21 -2.13 2.81 +3.44%
2017 -0.40 4.01 1.74 1.32 3.56 -1.58 0.21 0.11 -0.18 2.09 1.38 1.24 +14.21%
2018 1.47 -4.56 -0.21 0.43 0.61 0.08 3.73 0.38 0.70 -6.01 3.93 -6.84 -6.75%
2019 5.09 3.00 4.26 4.68 -0.84 4.40 1.70 0.65 -0.13 -1.14 2.90 1.86 +29.55%
2020 -0.67 -8.15 -6.96 8.52 5.10 0.91 5.19 4.05 -0.52 -4.18 9.40 3.34 +15.23%
2021 -3.52 2.34 3.70 4.94 1.59 2.98 1.35 1.62 -4.96 4.47 -1.98 4.58 +17.84%
2022 -8.78 -4.18 -0.51 -6.58 -3.24 -5.96 9.26 -5.26 -7.26 2.48 8.55 -4.93 -24.95%
2023 7.47 -3.47 5.40 2.59 -5.18 4.05 0.53 -3.28 -5.41 -2.82 8.40 5.22 +12.82%
2024 1.05 1.51 1.36 -2.22 1.28 2.41 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.42% 10.94% 11.48% 16.09% 16.84%
Sharpe ratio 0.84 1.60 0.53 -0.32 0.11
Best month +5.22% +5.22% +8.40% +9.26% +9.40%
Worst month -2.22% -2.22% -5.41% -8.78% -8.78%
Maximum loss -6.02% -6.02% -13.30% -30.89% -30.89%
Outperformance +9.62% - +8.57% +16.53% +28.46%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LGT Sustainable Quality Equity F... reinvestment 2,220.2800 +10.75% -1.46%
LGT Sustainable Quality Equity F... reinvestment 3,005.9199 +12.13% +3.31%
LGT Sustainable Quality Equity F... reinvestment 2,240.0300 +9.79% -4.01%
LGT Sustainable Quality Equity F... reinvestment 2,173.9900 +7.25% -7.39%
LGT Sustainable Quality Equity F... reinvestment 2,013.3199 +10.71% -1.50%
LGT Sustainable Quality Equity F... reinvestment 1,895.7600 +8.15% -4.99%
LGT Sustainable Quality Equity F... reinvestment 3,660.6499 +13.92% +8.35%
LGT Sustainable Quality Equity F... paying dividend 1,297.1801 +3.80% -17.19%
LGT Sustainable Quality Equity F... reinvestment 1,323.2200 +6.36% -14.06%
LGT Sustainable Quality Equity F... reinvestment 1,596.8700 +8.66% -7.49%
LGT Sustainable Quality Equity F... reinvestment 2,428.2100 +13.08% +5.97%

Performance

YTD  
+5.44%
6 Months  
+10.09%
1 Year  
+9.79%
3 Years
  -4.01%
5 Years  
+31.12%
10 Years  
+90.55%
Since start  
+116.70%
Year
2023  
+12.82%
2022
  -24.95%
2021  
+17.84%
2020  
+15.23%
2019  
+29.55%
2018
  -6.75%
2017  
+14.21%
2016  
+3.44%
2015  
+6.58%