LGT CP GIM Growth IM CHF/ LI1240335474 /
| NAV2024-05-13 | Chg.+106.8193 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14,269.8096CHF | +0.75% | reinvestment | Mixed Fund Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 2.91 | 1.26 | -1.39 | -1.44 | -3.17 | 4.99 | 2.98 | - |
| 2024 | 0.69 | 2.44 | 2.45 | -1.63 | 1.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.39% | 5.31% | -% | -% | -% |
| Sharpe ratio | 2.27 | 3.77 | - | - | - |
| Best month | +2.98% | +4.99% | +4.99% | - | - |
| Worst month | -1.63% | -1.63% | -3.17% | - | - |
| Maximum loss | -2.50% | -2.50% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +5.50% | ||
|---|---|---|---|
| 6 Months | +11.17% | ||
| 1 Year | +11.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.86% | ||
| Year | |||
