LGT CP GIM Balanced USD PB/ LI1240285000 /
| NAV2024-05-13 | Chg.+65.1201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,207.1104USD | +0.58% | reinvestment | Mixed Fund Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 2.65 | 1.65 | -1.09 | -1.50 | -2.25 | 5.13 | 3.49 | - |
| 2024 | 0.47 | 1.37 | 1.86 | -1.55 | 1.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.58% | 5.06% | -% | -% | -% |
| Sharpe ratio | 1.46 | 3.54 | - | - | - |
| Best month | +3.49% | +5.13% | +5.13% | - | - |
| Worst month | -1.55% | -1.55% | -2.25% | - | - |
| Maximum loss | -2.12% | -2.12% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT CP GIM Balanced CHF PB | reinvestment | 10,823.9004 | +8.24% | - | |
| LGT CP GIM Balanced EUR B | reinvestment | 10,907.1396 | +9.07% | - | |
| LGT CP GIM Balanced EUR PB | reinvestment | 11,016.5400 | +10.17% | - | |
| LGT CP GIM Balanced USD PB | reinvestment | 11,207.1104 | +12.07% | - | |
| LGT CP GIM Balanced CHF IM | reinvestment | 12,637.5898 | +8.74% | - | |
| LGT CP GIM Balanced USD IM | reinvestment | 20,068.4902 | +12.58% | - |
Performance
| YTD | +3.65% | ||
|---|---|---|---|
| 6 Months | +10.24% | ||
| 1 Year | +12.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.07% | ||
| Year | |||
