LGT CP GIM Growth B EUR/ LI1240335458 /
| NAV2024-05-13 | Chg.+77.6504 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,194.5703EUR | +0.70% | reinvestment | Mixed Fund Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 2.89 | 1.63 | -1.43 | -1.56 | -3.06 | 5.24 | 3.18 | - |
| 2024 | 0.94 | 2.00 | 2.05 | -1.74 | 1.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.94% | 4.99% | -% | -% | -% |
| Sharpe ratio | 2.06 | 3.93 | - | - | - |
| Best month | +3.18% | +5.24% | +5.24% | - | - |
| Worst month | -1.74% | -1.74% | -3.06% | - | - |
| Maximum loss | -2.41% | -2.41% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT CP GIM Growth PB CHF | reinvestment | 11,129.8799 | +11.30% | - | |
| LGT CP GIM Growth PB CZK | reinvestment | 11,645.7803 | +16.46% | - | |
| LGT CP GIM Growth B EUR | reinvestment | 11,194.5703 | +11.95% | - | |
| LGT CP GIM Growth PB EUR | reinvestment | 11,317.7803 | +13.18% | - | |
| LGT CP GIM Growth PB USD | reinvestment | 11,517.0098 | +15.17% | - | |
| LGT CP GIM Growth IM CHF | reinvestment | 14,269.8096 | +11.86% | - | |
| LGT CP GIM Growth IM USD | reinvestment | 23,744.0195 | +15.76% | - |
Performance
| YTD | +4.82% | ||
|---|---|---|---|
| 6 Months | +11.00% | ||
| 1 Year | +11.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.95% | ||
| Year | |||
