LGT Alpha Indexing Fund (EUR) B/ LI0347021755 /
NAV2024-04-22 | Chg.+2.5599 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,070.7000EUR | +0.24% | reinvestment | Mixed Fund Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 0.30 | -0.53 | 0.15 | 0.08 | 0.22 | 0.58 | -0.23 | 0.91 | - |
2018 | -0.26 | -1.84 | -0.54 | 0.76 | 0.40 | -0.87 | 1.40 | -0.52 | -0.10 | -3.11 | 0.41 | -2.98 | -7.09% |
2019 | 3.97 | 1.30 | 1.66 | 1.25 | -1.89 | 2.37 | 1.65 | -0.52 | 0.75 | 0.42 | 1.40 | 1.12 | +14.20% |
2020 | 0.43 | -3.46 | -8.73 | 4.48 | 1.72 | 1.08 | 1.90 | 1.14 | -0.37 | -1.91 | 4.61 | 2.20 | +2.38% |
2021 | -1.06 | -0.27 | 1.83 | 1.75 | 1.06 | 1.84 | 0.66 | 0.54 | -2.76 | 1.41 | -0.57 | 2.07 | +6.57% |
2022 | -3.98 | -2.30 | 0.34 | -2.57 | -2.58 | -4.84 | 4.60 | -2.36 | -5.07 | 0.92 | 3.28 | -2.33 | -16.09% |
2023 | 3.33 | -0.94 | 0.77 | 0.85 | -0.99 | 1.12 | 1.10 | -1.29 | -1.82 | -2.22 | 4.06 | 3.05 | +7.00% |
2024 | 0.75 | 0.80 | 1.69 | -2.25 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.96% | 4.20% | 4.48% | 6.24% | 7.57% |
Sharpe ratio | -0.18 | 3.04 | 0.02 | -0.94 | -0.41 |
Best month | +3.05% | +4.06% | +4.06% | +4.60% | +4.61% |
Worst month | -2.25% | -2.25% | -2.25% | -5.07% | -8.73% |
Maximum loss | -2.49% | -2.49% | -5.91% | -19.02% | -20.25% |
Outperformance | +2.84% | - | +3.42% | +6.15% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
LGT Alpha Indexing Fund (CHF) I1 | reinvestment | 1,572.8600 | +2.47% | -9.35% | |
LGT Alpha Indexing Fund (EUR) I1 | reinvestment | 1,090.1100 | +4.47% | -4.28% | |
LGT Alpha Indexing Fund (CHF) B | reinvestment | 1,549.3300 | +1.95% | -10.73% | |
LGT Alpha Indexing Fund (EUR) B | reinvestment | 1,070.7000 | +3.94% | -5.88% | |
LGT Alpha Indexing Fund (CHF) | reinvestment | 1,057.5500 | +2.47% | -9.35% | |
LGT Alpha Indexing Fund (USD) B | reinvestment | 1,195.6801 | +5.03% | -4.21% |
Performance
YTD | +0.95% | ||
---|---|---|---|
6 Months | +7.95% | ||
1 Year | +3.94% | ||
3 Years | -5.88% | ||
5 Years | +4.16% | ||
Since start | +6.94% | ||
Year | |||
2023 | +7.00% | ||
2022 | -16.09% | ||
2021 | +6.57% | ||
2020 | +2.38% | ||
2019 | +14.20% | ||
2018 | -7.09% |