LGT CP Alpha Index.Fd.IM CHF/ LI1240335771 /
| NAV2024-05-16 | Chg.+2.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,354.2600CHF | +0.18% | reinvestment | Mixed Fund Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 1.12 | 0.69 | -1.29 | -1.70 | -2.41 | 3.71 | 2.55 | - |
| 2024 | 0.71 | 1.18 | 2.03 | -1.48 | 2.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.57% | 4.17% | -% | -% | -% |
| Sharpe ratio | 2.10 | 3.23 | - | - | - |
| Best month | +2.55% | +3.71% | +3.71% | - | - |
| Worst month | -1.48% | -1.48% | -2.41% | - | - |
| Maximum loss | -2.57% | -2.57% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT CP Alpha Indexing Fund CHF B | reinvestment | 1,063.7500 | +6.38% | - | |
| LGT CP Alpha Indexing Fund CHF I... | reinvestment | 1,068.9600 | +6.90% | - | |
| LGT CP Alpha Indexing Fund CHF P... | reinvestment | 1,070.2500 | +7.03% | - | |
| LGT CP Alpha Indexing Fund EUR P... | reinvestment | 1,087.0500 | +8.71% | - | |
| LGT CP Alpha Indexing Fund USD P... | reinvestment | 1,107.5900 | +10.76% | - | |
| LGT CP Alpha Index.Fd.IM CHF | reinvestment | 1,354.2600 | +7.39% | - |
Performance
| YTD | +4.73% | ||
|---|---|---|---|
| 6 Months | +8.23% | ||
| 1 Year | +7.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.39% | ||
| Year | |||
