LGT Alpha Indexing Fund (USD) B/ LI0347021748 /
NAV2024-05-24 | Chg.-1.4301 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,232.7200USD | -0.12% | reinvestment | Mixed Fund Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 1.21 | -0.01 | 1.09 | 0.39 | 0.21 | 0.30 | 0.48 | 1.28 | - |
2018 | 0.89 | -2.29 | -0.28 | 0.45 | -0.38 | -0.71 | 1.65 | -0.51 | 0.00 | -3.61 | 0.56 | -2.50 | -6.67% |
2019 | 4.29 | 1.24 | 1.41 | 1.34 | -1.85 | 3.19 | 1.21 | -0.61 | 0.71 | 1.18 | 1.26 | 1.71 | +16.02% |
2020 | 0.29 | -3.52 | -8.28 | 4.64 | 2.15 | 1.35 | 3.18 | 1.44 | -0.72 | -1.96 | 5.25 | 2.79 | +5.95% |
2021 | -1.16 | -0.24 | 1.09 | 2.51 | 1.56 | 1.04 | 0.70 | 0.48 | -3.10 | 1.42 | -1.19 | 2.43 | +5.51% |
2022 | -4.24 | -2.22 | 0.24 | -3.66 | -2.07 | -5.26 | 4.19 | -2.47 | -5.34 | 1.30 | 4.39 | -1.37 | -15.84% |
2023 | 3.90 | -1.20 | 1.35 | 1.30 | -1.38 | 1.71 | 1.46 | -1.45 | -2.15 | -2.12 | 4.91 | 3.43 | +9.86% |
2024 | 0.51 | 0.82 | 1.75 | -1.59 | 2.25 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.69% | 4.46% | 5.06% | 6.85% | 7.98% |
Sharpe ratio | 1.31 | 2.83 | 1.13 | -0.65 | -0.10 |
Best month | +3.43% | +4.91% | +4.91% | +4.91% | +5.25% |
Worst month | -1.59% | -1.59% | -2.15% | -5.34% | -8.28% |
Maximum loss | -2.60% | -2.60% | -6.18% | -20.99% | -20.99% |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +3.75% | ||
---|---|---|---|
6 Months | +7.84% | ||
1 Year | +9.51% | ||
3 Years | -1.97% | ||
5 Years | +16.20% | ||
10 Years | - | ||
Since start | +23.24% | ||
Year | |||
2023 | +9.86% | ||
2022 | -15.84% | ||
2021 | +5.51% | ||
2020 | +5.95% | ||
2019 | +16.02% | ||
2018 | -6.67% |