LGT GIM Balanced (EUR) B/ LI0108469169 /
| NAV2024-04-15 | Chg.-163.0498 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14,846.0303EUR | -1.09% | reinvestment | Mixed Fund Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 2.02 | -2.41 | 0.04 | 1.12 | 0.28 | 2.20 | 1.51 | 0.13 | 2.06 | - |
| 2011 | -0.59 | 1.32 | -0.60 | 1.28 | 0.14 | -1.41 | 0.84 | -2.69 | -4.01 | 2.58 | -0.82 | 0.24 | -3.85% |
| 2012 | 3.22 | 1.78 | -0.73 | 0.04 | -1.97 | 0.05 | 3.41 | 0.18 | 0.88 | -0.82 | 0.53 | 0.58 | +7.25% |
| 2013 | 0.74 | 1.05 | 0.65 | 0.97 | -0.52 | -5.58 | 2.95 | -0.89 | 1.12 | 1.50 | 0.09 | 0.06 | +1.91% |
| 2014 | -0.69 | 1.20 | 0.01 | 0.22 | 1.38 | 1.57 | -0.11 | 0.91 | -0.13 | -0.11 | 1.19 | 0.04 | +5.58% |
| 2015 | 3.12 | 1.53 | 1.37 | -0.28 | 0.67 | -2.73 | -0.53 | -2.83 | -2.15 | 3.08 | 0.48 | -2.18 | -0.69% |
| 2016 | -2.94 | 0.82 | 1.42 | 1.17 | 0.20 | 0.98 | 1.73 | 0.29 | 0.04 | -0.58 | -0.03 | 0.99 | +4.09% |
| 2017 | 0.26 | 1.84 | 0.10 | 0.11 | 0.13 | -0.50 | 0.42 | 0.23 | 0.19 | 1.01 | -0.16 | 0.51 | +4.21% |
| 2018 | 0.36 | -1.94 | -1.45 | 1.25 | 0.58 | -1.00 | 0.88 | -0.36 | -0.62 | -2.53 | 0.23 | -3.23 | -7.67% |
| 2019 | 3.76 | 1.36 | 0.34 | 2.18 | -2.10 | 2.16 | 1.30 | -1.09 | 1.85 | 0.19 | 0.92 | 0.98 | +12.36% |
| 2020 | 0.70 | 0.85 | -12.62 | 5.15 | 0.92 | 2.82 | 1.61 | 1.62 | -0.76 | 0.36 | 3.45 | 2.38 | +5.46% |
| 2021 | 1.11 | 0.79 | 0.59 | 2.27 | 0.73 | 0.87 | 0.66 | 0.88 | -2.28 | 1.55 | -0.66 | 1.82 | +8.58% |
| 2022 | -3.43 | -2.17 | 0.48 | -2.46 | -2.02 | -4.56 | 2.56 | -0.52 | -5.60 | 1.72 | 3.17 | -3.02 | -15.13% |
| 2023 | 3.56 | -1.14 | 0.13 | 0.15 | -0.19 | 2.04 | 1.24 | -1.05 | -1.27 | -2.46 | 4.30 | 2.95 | +8.30% |
| 2024 | 0.66 | 1.24 | 1.70 | -1.69 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.84% | 5.23% | 5.26% | 7.55% | 9.28% |
| Sharpe ratio | 0.78 | 2.23 | 0.65 | -0.64 | -0.16 |
| Best month | +2.95% | +4.30% | +4.30% | +4.30% | +5.15% |
| Worst month | -1.69% | -2.46% | -2.46% | -5.60% | -12.62% |
| Maximum loss | -1.69% | -2.03% | -4.93% | -17.11% | -19.78% |
| Outperformance | +5.18% | - | +5.36% | +6.26% | +8.14% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT GIM Balanced (USD) B | reinvestment | 16,038.9102 | +8.53% | -0.46% | |
| LGT GIM Balanced (CHF) B | reinvestment | 12,567.7100 | +5.09% | -7.68% | |
| LGT GIM Balanced (EUR) B | reinvestment | 14,846.0303 | +7.29% | -2.72% |
Performance
| YTD | +1.90% | ||
|---|---|---|---|
| 6 Months | +7.43% | ||
| 1 Year | +7.29% | ||
| 3 Years | -2.72% | ||
| 5 Years | +12.43% | ||
| Since start | +42.40% | ||
| Year | |||
| 2023 | +8.30% | ||
| 2022 | -15.13% | ||
| 2021 | +8.58% | ||
| 2020 | +5.46% | ||
| 2019 | +12.36% | ||
| 2018 | -7.67% | ||
| 2017 | +4.21% | ||
| 2016 | +4.09% | ||
| 2015 | -0.69% | ||
