LGT CP Alpha Indexing Fund EUR PB/ LI1240335805 /
| NAV2024-05-29 | Chg.-4.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,077.3199EUR | -0.44% | reinvestment | Mixed Fund Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 1.17 | 1.15 | -1.23 | -1.77 | -2.16 | 4.11 | 3.11 | - |
| 2024 | 0.80 | 0.85 | 1.74 | -1.47 | 1.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.39% | 4.18% | -% | -% | -% |
| Sharpe ratio | 1.05 | 2.43 | - | - | - |
| Best month | +3.11% | +4.11% | +4.11% | - | - |
| Worst month | -1.47% | -1.47% | -2.16% | - | - |
| Maximum loss | -2.45% | -2.45% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT CP Alpha Indexing Fund CHF B | reinvestment | 1,054.0699 | +5.41% | - | |
| LGT CP Alpha Indexing Fund CHF I... | reinvestment | 1,059.4301 | +5.94% | - | |
| LGT CP Alpha Indexing Fund CHF P... | reinvestment | 1,060.7500 | +6.08% | - | |
| LGT CP Alpha Indexing Fund EUR P... | reinvestment | 1,077.3199 | +7.73% | - | |
| LGT CP Alpha Indexing Fund USD P... | reinvestment | 1,097.1000 | +9.71% | - | |
| LGT CP Alpha Index.Fd.IM CHF | reinvestment | 1,342.4100 | +6.45% | - |
Performance
| YTD | +3.30% | ||
|---|---|---|---|
| 6 Months | +6.70% | ||
| 1 Year | +7.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.73% | ||
| Year | |||
