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LGT Alpha Indexing Fund (CHF) C/  LI0247162683  /

Fonds
NAV2024-05-24 Chg.-1.0300 Type of yield Investment Focus Investment company
1,088.6300CHF -0.09% reinvestment Mixed Fund Worldwide LGT Capital P. (FL) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 4.29 1.23 1.24 1.83 -2.39 2.10 1.45 -0.78 0.71 0.72 1.45 0.83 +13.27%
2020 0.08 -3.57 -8.69 4.40 1.99 1.00 2.18 1.19 -0.33 -2.06 4.96 2.20 +2.62%
2021 -1.05 0.17 2.03 1.57 1.13 1.75 0.20 0.72 -2.71 0.93 -0.90 1.97 +5.86%
2022 -3.77 -2.54 0.17 -2.51 -2.49 -5.27 3.94 -2.08 -5.41 1.44 3.12 -2.28 -16.75%
2023 3.52 -1.05 0.69 0.61 -1.25 1.08 0.65 -1.33 -1.74 -2.45 3.66 2.50 +4.76%
2024 0.67 1.14 1.99 -1.52 2.03 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.47% 4.18% 4.67% 6.41% 7.72%
Sharpe ratio 1.73 2.65 0.60 -0.95 -0.37
Best month +2.50% +3.66% +3.66% +3.94% +4.96%
Worst month -1.52% -1.52% -2.45% -5.41% -8.69%
Maximum loss -2.60% -2.60% -6.19% -20.24% -20.30%
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LGT Alpha Indexing Fund (CHF) I1 reinvestment 1,619.0800 +6.62% -6.72%
LGT Alpha Indexing Fund (EUR) I1 reinvestment 1,119.8700 +8.21% -1.86%
LGT Alpha Indexing Fund (CHF) B reinvestment 1,594.1500 +6.08% -8.14%
LGT Alpha Indexing Fund (EUR) B reinvestment 1,099.4301 +7.66% -3.49%
LGT Alpha Indexing Fund (CHF) C reinvestment 1,088.6300 +6.62% -6.72%
LGT Alpha Indexing Fund (USD) B reinvestment 1,232.7200 +9.51% -1.97%

Performance

YTD  
+4.34%
6 Months  
+7.12%
1 Year  
+6.62%
3 Years
  -6.72%
5 Years  
+4.89%
10 Years     -
Since start  
+8.86%
Year
2023  
+4.76%
2022
  -16.75%
2021  
+5.86%
2020  
+2.62%
2019  
+13.27%