LGT Sustainable Strategy 3 Years C EUR/ LI0247157063 /
| NAV2024-03-18 | Chg.+0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,159.8500EUR | +0.08% | reinvestment | Mixed Fund Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.31 | 0.26 | 0.57 | -0.21 | 0.73 | - |
| 2018 | 0.12 | -1.67 | -0.22 | 0.37 | 0.44 | -0.92 | 1.30 | -0.82 | -0.14 | -2.42 | 0.81 | -2.88 | -5.94% |
| 2019 | 3.39 | 0.83 | 1.49 | 0.98 | -1.24 | 2.28 | 0.98 | 0.47 | 0.24 | -0.02 | 0.38 | 0.49 | +10.70% |
| 2020 | 0.95 | -1.29 | -4.53 | 3.61 | 1.00 | 0.76 | 1.15 | 0.58 | -0.21 | -1.03 | 2.67 | 1.27 | +4.81% |
| 2021 | -0.90 | -0.95 | 1.61 | 1.33 | 0.64 | 0.54 | 1.09 | 0.16 | -2.08 | 0.65 | -0.28 | 1.32 | +3.09% |
| 2022 | -2.17 | -1.38 | -0.55 | -2.72 | -1.23 | -3.32 | 3.60 | -2.48 | -4.33 | 0.28 | 3.17 | -2.27 | -12.90% |
| 2023 | 2.93 | -2.08 | 0.87 | 0.41 | -0.92 | 0.43 | 0.97 | -0.61 | -1.53 | -1.26 | 3.53 | 2.97 | +5.66% |
| 2024 | 0.04 | -0.23 | 0.39 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.52% | 4.06% | 3.75% | 4.64% | 5.19% |
| Sharpe ratio | -0.85 | 1.08 | 0.32 | -1.16 | -0.57 |
| Best month | +2.97% | +3.53% | +3.53% | +3.60% | +3.61% |
| Worst month | -0.23% | -1.53% | -1.53% | -4.33% | -4.53% |
| Maximum loss | -0.88% | -2.95% | -3.72% | -15.25% | -15.25% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT Sustainable Strategy 3 Years... | reinvestment | 1,344.7700 | +4.67% | -6.53% | |
| LGT Sustainable Strategy 3 Years... | reinvestment | 1,000.9600 | +2.66% | -11.54% | |
| LGT Sustainable Strategy 3 Years... | reinvestment | 941.9600 | +1.78% | -13.79% | |
| LGT Sustainable Strategy 3 Years... | reinvestment | 1,159.8500 | +5.11% | -4.29% | |
| LGT Sustainable Strategy 3 Years... | reinvestment | 1,134.7400 | +5.66% | -6.38% | |
| LGT Sustainable Strategy 3 Years... | reinvestment | 1,710.8101 | +3.77% | -8.92% |
Performance
| YTD | +0.19% | ||
|---|---|---|---|
| 6 Months | +4.04% | ||
| 1 Year | +5.11% | ||
| 3 Years | -4.29% | ||
| 5 Years | +4.84% | ||
| 10 Years | - | ||
| Since start | +5.34% | ||
| Year | |||
| 2023 | +5.66% | ||
| 2022 | -12.90% | ||
| 2021 | +3.09% | ||
| 2020 | +4.81% | ||
| 2019 | +10.70% | ||
| 2018 | -5.94% | ||
