LGT Sustainable Strategy 5 Years I1 EUR/ LI0021996330 /
| NAV16/05/2024 | Diferencia+0.8400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,619.2700EUR | +0.05% | reinvestment | Mixed Fund Worldwide | LGT Capital P. (FL) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -2.07 | 0.21 | -5.59 | -4.57 | 3.95 | 0.03 | -0.10 | - |
| 2012 | 4.23 | 2.47 | -0.39 | -0.79 | -4.08 | 1.63 | 2.70 | 0.86 | 1.52 | -0.54 | 0.44 | 0.51 | +8.65% |
| 2013 | 1.06 | 0.36 | 0.90 | 0.41 | 0.47 | -3.85 | 2.38 | -1.28 | 2.11 | 2.25 | 0.49 | -0.86 | +4.36% |
| 2017 | - | - | - | - | - | - | 22.40 | 0.15 | 0.83 | 0.99 | -0.07 | 1.24 | - |
| 2018 | 0.98 | -2.54 | -0.59 | 0.67 | 0.35 | -1.38 | 2.08 | -1.26 | 0.05 | -3.77 | 1.28 | -4.46 | -8.46% |
| 2019 | 5.03 | 1.27 | 1.62 | 1.65 | -2.87 | 3.59 | 1.09 | -0.46 | 1.00 | 0.58 | 1.11 | 1.48 | +15.94% |
| 2020 | 0.03 | -4.20 | -8.36 | 6.11 | 2.05 | 1.13 | 1.96 | 2.20 | -0.73 | -1.88 | 6.54 | 2.91 | +7.04% |
| 2021 | -1.52 | 0.38 | 3.73 | 2.95 | 1.21 | 0.71 | 1.35 | 0.73 | -3.69 | 1.89 | -1.71 | 3.83 | +10.02% |
| 2022 | -3.77 | -1.86 | 1.15 | -4.14 | -1.79 | -5.37 | 4.65 | -2.68 | -6.05 | 1.86 | 5.85 | -3.09 | -14.91% |
| 2023 | 4.95 | -3.06 | 0.70 | 1.02 | -2.10 | 1.94 | 1.96 | -1.59 | -2.64 | -2.64 | 6.06 | 4.07 | +8.44% |
| 2024 | 0.00 | 0.22 | 2.14 | -2.15 | 2.60 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.58% | 6.27% | 7.01% | 9.03% | 10.62% |
| Índice de Sharpe | 0.59 | 2.30 | 0.71 | -0.47 | -0.02 |
| El mes mejor | +4.07% | +6.06% | +6.06% | +6.06% | +6.54% |
| El mes peor | -2.15% | -2.15% | -2.64% | -6.05% | -8.36% |
| Pérdida máxima | -3.74% | -3.74% | -7.59% | -19.12% | -22.46% |
| Rendimiento superior | +2.60% | - | +2.31% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| LGT Sustainable Strategy 5 Years... | reinvestment | 1,619.2700 | +8.77% | -1.27% | |
| LGT Sustainable Strategy 5 Years... | reinvestment | 1,977.1000 | +7.73% | -4.08% | |
| LGT Sustainable Strategy 5 Years... | reinvestment | 1,078.1899 | +5.77% | -9.22% | |
| LGT Sustainable Strategy 5 Years... | reinvestment | 1,293.1899 | +9.36% | -1.73% |
Performance
| Año hasta la fecha | +2.76% | ||
|---|---|---|---|
| 6 Meses | +8.67% | ||
| Promedio móvil | +8.77% | ||
| 3 Años | -1.27% | ||
| 5 Años | +19.68% | ||
| 10 Años | - | ||
| Desde el principio | +54.97% | ||
| Año | |||
| 2023 | +8.44% | ||
| 2022 | -14.91% | ||
| 2021 | +10.02% | ||
| 2020 | +7.04% | ||
| 2019 | +15.94% | ||
| 2018 | -8.46% | ||
