LGT Sustainable Quality Equity Fund Hedged EUR B/ LI0183907836 /
NAV29/05/2024 | Var.-18.1499 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
2,201.0901EUR | -0.82% | reinvestment | Equity Worldwide | LGT Capital P. (FL) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.92 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.46% | 10.80% | 11.58% | 16.07% | 16.84% |
Indice di Sharpe | 0.47 | 1.45 | 0.44 | -0.35 | 0.11 |
Mese migliore | +5.22% | +8.40% | +8.40% | +9.26% | +9.40% |
Mese peggiore | -2.22% | -2.22% | -5.41% | -8.78% | -8.78% |
Perdita massima | -6.02% | -6.02% | -13.30% | -30.89% | -30.89% |
Outperformance | +9.62% | - | +8.57% | +16.53% | +28.46% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +3.61% | ||
---|---|---|---|
6 mesi | +9.20% | ||
1 anno | +8.80% | ||
3 anni | -5.29% | ||
5 anni | +31.70% | ||
10 anni | +87.93% | ||
Dall'inizio | +112.94% | ||
Anno | |||
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% |