LGT Alpha Indexing Fund (CHF) C/ LI0247162683 /
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% |