LGT CP GIM Growth PB CZK/ LI1240335516 /
| NAV2024-05-27 | Chg.-61.5898 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,699.9102CZK | -0.52% | reinvestment | Mixed Fund Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 3.17 | 2.06 | -0.92 | -1.07 | -2.59 | 5.26 | 3.76 | - |
| 2024 | 1.41 | 2.63 | 2.23 | -1.58 | 1.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.07% | 4.98% | -% | -% | -% |
| Sharpe ratio | 2.67 | 4.01 | - | - | - |
| Best month | +3.76% | +5.26% | +5.26% | - | - |
| Worst month | -1.58% | -1.58% | -2.59% | - | - |
| Maximum loss | -2.20% | -2.20% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT CP GIM Growth PB CHF | reinvestment | 11,204.4600 | +12.04% | - | |
| LGT CP GIM Growth PB CZK | reinvestment | 11,699.9102 | +17.00% | - | |
| LGT CP GIM Growth B EUR | reinvestment | 11,244.1104 | +12.44% | - | |
| LGT CP GIM Growth PB EUR | reinvestment | 11,372.8398 | +13.73% | - | |
| LGT CP GIM Growth PB USD | reinvestment | 11,590.0098 | +15.90% | - | |
| LGT CP GIM Growth IM CHF | reinvestment | 14,368.5801 | +12.64% | - | |
| LGT CP GIM Growth IM USD | reinvestment | 23,899.3809 | +16.51% | - |
Performance
| YTD | +6.55% | ||
|---|---|---|---|
| 6 Months | +11.14% | ||
| 1 Year | +17.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.00% | ||
| Year | |||
