LGT Sustainable Strategy 3 Years I1 CHF/ LI0350494832 /
| NAV5/16/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,011.5000CHF | -0.01% | reinvestment | Mixed Fund Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.38 | 0.28 | 0.94 | -0.05 | 0.69 | - |
| 2018 | -0.15 | -1.80 | 0.31 | 0.79 | -0.67 | -0.67 | 1.26 | -1.59 | 0.05 | -2.33 | 0.60 | -2.99 | -7.04% |
| 2019 | 3.66 | 0.73 | 1.07 | 1.54 | -1.71 | 2.06 | 0.80 | 0.23 | 0.17 | 0.22 | 0.40 | 0.18 | +9.66% |
| 2020 | 0.58 | -1.42 | -4.54 | 3.50 | 1.22 | 0.67 | 1.35 | 0.60 | -0.21 | -1.22 | 2.96 | 1.23 | +4.55% |
| 2021 | -0.93 | -0.61 | 1.75 | 1.13 | 0.65 | 0.44 | 0.63 | 0.27 | -2.09 | 0.17 | -0.63 | 1.20 | +1.95% |
| 2022 | -2.07 | -1.61 | -0.74 | -2.73 | -1.19 | -3.80 | 3.08 | -2.33 | -4.65 | 0.67 | 2.91 | -2.29 | -14.07% |
| 2023 | 3.00 | -2.22 | 0.69 | 0.12 | -1.21 | 0.33 | 0.51 | -0.72 | -1.53 | -1.56 | 3.16 | 2.47 | +2.90% |
| 2024 | -0.14 | -0.04 | 1.52 | -1.69 | 1.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.74% | 3.68% | 3.89% | 4.66% | 5.26% |
| Sharpe ratio | -0.19 | 1.46 | -0.17 | -1.56 | -0.78 |
| Best month | +2.47% | +3.16% | +3.16% | +3.16% | +3.50% |
| Worst month | -1.69% | -1.69% | -1.69% | -4.65% | -4.65% |
| Maximum loss | -2.33% | -2.33% | -4.22% | -18.03% | -18.03% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT Sustainable Strategy 3 Years... | reinvestment | 1,356.9200 | +5.11% | -5.08% | |
| LGT Sustainable Strategy 3 Years... | reinvestment | 1,011.5000 | +3.18% | -9.95% | |
| LGT Sustainable Strategy 3 Years... | reinvestment | 952.2200 | +2.29% | -12.24% | |
| LGT Sustainable Strategy 3 Years... | reinvestment | 1,159.8500 | +5.11% | -4.29% | |
| LGT Sustainable Strategy 3 Years... | reinvestment | 1,145.0400 | +5.85% | -4.80% | |
| LGT Sustainable Strategy 3 Years... | reinvestment | 1,726.8800 | +4.20% | -7.50% |
Performance
| YTD | +1.13% | ||
|---|---|---|---|
| 6 Months | +4.47% | ||
| 1 Year | +3.18% | ||
| 3 Years | -9.95% | ||
| 5 Years | -1.43% | ||
| 10 Years | - | ||
| Since start | -0.11% | ||
| Year | |||
| 2023 | +2.90% | ||
| 2022 | -14.07% | ||
| 2021 | +1.95% | ||
| 2020 | +4.55% | ||
| 2019 | +9.66% | ||
| 2018 | -7.04% | ||
