LGT GIM Balanced (CHF) B/ LI0108469029 /
| NAV03.06.2024 | Diff.+5.7295 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12'710.7197CHF | +0.05% | thesaurierend | Mischfonds weltweit | LGT Capital P. (FL) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 2.27 | -2.89 | -2.20 | 1.45 | -0.93 | 3.37 | 2.12 | -1.41 | 1.11 | - |
| 2011 | 0.17 | 1.23 | -0.30 | 0.94 | -1.12 | -1.54 | -1.31 | -2.07 | -2.89 | 2.46 | -0.72 | -0.03 | -5.18% |
| 2012 | 2.93 | 1.89 | -0.78 | -0.03 | -1.99 | -0.02 | 3.43 | 0.28 | 1.11 | -0.91 | 0.44 | 0.59 | +7.02% |
| 2013 | 1.43 | 0.64 | 0.68 | 1.13 | -0.07 | -5.99 | 3.16 | -0.91 | 0.82 | 1.69 | 0.10 | -0.14 | +2.28% |
| 2014 | -0.79 | 1.19 | -0.06 | 0.27 | 1.34 | 1.41 | -0.07 | 0.73 | -0.16 | -0.15 | 1.13 | 0.01 | +4.94% |
| 2015 | -1.00 | 2.70 | 0.82 | -0.21 | 0.23 | -2.55 | -0.11 | -2.45 | -2.11 | 2.91 | 0.46 | -2.31 | -3.76% |
| 2016 | -2.77 | 0.49 | 1.62 | 1.18 | 0.24 | 0.50 | 1.68 | 0.49 | -0.07 | -0.78 | -0.20 | 0.86 | +3.22% |
| 2017 | 0.00 | 1.80 | 0.21 | 0.30 | 0.20 | -0.45 | 1.44 | 0.30 | 0.37 | 1.31 | 0.01 | 0.60 | +6.24% |
| 2018 | -0.05 | -2.08 | -0.97 | 1.68 | -0.47 | -0.89 | 0.93 | -1.11 | -0.51 | -2.40 | 0.04 | -3.35 | -8.91% |
| 2019 | 4.01 | 1.25 | 0.05 | 2.61 | -2.60 | 1.82 | 1.16 | -1.43 | 1.81 | 0.48 | 0.84 | 0.68 | +11.03% |
| 2020 | 0.27 | 0.68 | -12.59 | 5.02 | 0.93 | 2.96 | 1.84 | 1.62 | -0.77 | 0.23 | 3.69 | 2.33 | +5.18% |
| 2021 | 1.02 | 1.00 | 0.92 | 2.08 | 0.75 | 0.78 | 0.35 | 0.85 | -2.29 | 1.27 | -1.23 | 1.69 | +7.34% |
| 2022 | -3.30 | -2.41 | 0.33 | -2.42 | -2.04 | -5.02 | 2.27 | -0.64 | -5.95 | 2.21 | 2.94 | -3.04 | -16.20% |
| 2023 | 3.66 | -1.29 | 0.02 | -0.16 | -0.47 | 1.89 | 0.76 | -1.16 | -1.28 | -2.73 | 3.93 | 2.64 | +5.70% |
| 2024 | 0.28 | 1.49 | 1.92 | -1.66 | 0.91 | 0.05 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.47% | 4.51% | 5.56% | 7.60% | 9.37% |
| Sharpe Ratio | 0.79 | 1.55 | 0.44 | -0.85 | -0.22 |
| Bester Monat | +2.64% | +2.64% | +3.93% | +3.93% | +5.02% |
| Schlechtester Monat | -1.66% | -1.66% | -2.73% | -5.95% | -12.59% |
| Maximaler Verlust | -2.24% | -2.24% | -5.35% | -18.65% | -19.87% |
| Outperformance | +5.52% | - | +6.46% | +10.52% | +6.51% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LGT GIM Balanced (USD) B | thesaurierend | 16'348.7197 | +10.15% | -0.37% | |
| LGT GIM Balanced (CHF) B | thesaurierend | 12'710.7197 | +6.19% | -7.79% | |
| LGT GIM Balanced (EUR) B | thesaurierend | 15'045.6396 | +8.17% | -2.78% |
Performance
| lfd. Jahr | +2.98% | ||
|---|---|---|---|
| 6 Monate | +5.20% | ||
| 1 Jahr | +6.19% | ||
| 3 Jahre | -7.79% | ||
| 5 Jahre | +8.68% | ||
| 10 Jahre | +11.62% | ||
| seit Beginn | +23.02% | ||
| Jahr | |||
| 2023 | +5.70% | ||
| 2022 | -16.20% | ||
| 2021 | +7.34% | ||
| 2020 | +5.18% | ||
| 2019 | +11.03% | ||
| 2018 | -8.91% | ||
| 2017 | +6.24% | ||
| 2016 | +3.22% | ||
| 2015 | -3.76% | ||
