LGT Alpha Indexing Fund (EUR) I1/ LI0347021771 /
NAV2024-05-24 | Chg.-1.6400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,119.8700EUR | -0.15% | reinvestment | Mixed Fund Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | -0.05 | -3.06 | 0.46 | -2.93 | - |
2019 | 4.01 | 1.35 | 1.70 | 1.30 | -1.84 | 2.41 | 1.70 | -0.47 | 0.81 | 0.47 | 1.45 | 1.17 | +14.88% |
2020 | 0.48 | -3.42 | -8.68 | 4.53 | 1.77 | 1.13 | 1.95 | 1.19 | -0.32 | -1.86 | 4.66 | 2.26 | +2.99% |
2021 | -1.01 | -0.22 | 1.89 | 1.79 | 1.11 | 1.88 | 0.70 | 0.58 | -2.71 | 1.45 | -0.53 | 2.12 | +7.14% |
2022 | -3.94 | -2.26 | 0.38 | -2.53 | -2.54 | -4.80 | 4.64 | -2.29 | -5.05 | 0.98 | 3.41 | -2.29 | -15.56% |
2023 | 3.39 | -0.90 | 0.83 | 0.90 | -0.94 | 1.16 | 1.14 | -1.24 | -1.78 | -2.17 | 4.10 | 3.09 | +7.59% |
2024 | 0.79 | 0.84 | 1.73 | -1.48 | 1.96 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.39% | 4.12% | 4.64% | 6.26% | 7.57% |
Sharpe ratio | 1.47 | 2.96 | 0.95 | -0.71 | -0.21 |
Best month | +3.09% | +4.10% | +4.10% | +4.64% | +4.66% |
Worst month | -1.48% | -1.48% | -2.17% | -5.05% | -8.68% |
Maximum loss | -2.45% | -2.45% | -5.79% | -18.62% | -20.21% |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +3.87% | ||
---|---|---|---|
6 Months | +7.63% | ||
1 Year | +8.21% | ||
3 Years | -1.86% | ||
5 Years | +11.71% | ||
10 Years | - | ||
Since start | +11.99% | ||
Year | |||
2023 | +7.59% | ||
2022 | -15.56% | ||
2021 | +7.14% | ||
2020 | +2.99% | ||
2019 | +14.88% |