LGT CP Alpha Indexing Fund USD PB/ LI1240335789 /
| NAV2024-05-17 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,107.2000USD | -0.04% | reinvestment | Mixed Fund Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 1.77 | 1.52 | -1.39 | -2.10 | -2.07 | 4.96 | 3.49 | - |
| 2024 | 0.57 | 0.88 | 1.81 | -1.53 | 2.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.76% | 4.44% | -% | -% | -% |
| Sharpe ratio | 1.75 | 3.55 | - | - | - |
| Best month | +3.49% | +4.96% | +4.96% | - | - |
| Worst month | -1.53% | -1.53% | -2.10% | - | - |
| Maximum loss | -2.57% | -2.57% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT CP Alpha Indexing Fund CHF B | reinvestment | 1,063.8500 | +6.39% | - | |
| LGT CP Alpha Indexing Fund CHF I... | reinvestment | 1,069.0800 | +6.91% | - | |
| LGT CP Alpha Indexing Fund CHF P... | reinvestment | 1,070.3700 | +7.04% | - | |
| LGT CP Alpha Indexing Fund EUR P... | reinvestment | 1,086.5500 | +8.66% | - | |
| LGT CP Alpha Indexing Fund USD P... | reinvestment | 1,107.2000 | +10.72% | - | |
| LGT CP Alpha Index.Fd.IM CHF | reinvestment | 1,354.4301 | +7.40% | - |
Performance
| YTD | +4.34% | ||
|---|---|---|---|
| 6 Months | +9.28% | ||
| 1 Year | +10.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.72% | ||
| Year | |||
