LGT GIM Balanced (USD) B/ LI0108468880 /
| NAV2024-05-21 | Chg.+157.3105 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16,469.4102USD | +0.96% | reinvestment | Mixed Fund Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 1.35 | -4.60 | -0.24 | 2.67 | -0.21 | 4.49 | 2.41 | -2.04 | 3.02 | - |
| 2011 | 0.14 | 1.57 | 0.20 | 2.25 | -0.12 | -1.15 | 0.62 | -2.53 | -6.14 | 3.51 | -1.69 | -0.73 | -4.33% |
| 2012 | 3.50 | 2.42 | -0.81 | -0.16 | -3.70 | 0.35 | 3.05 | 0.87 | 1.66 | -0.70 | 0.65 | 0.94 | +8.15% |
| 2013 | 1.47 | 0.11 | 0.33 | 1.72 | -0.91 | -5.36 | 3.33 | -0.73 | 1.46 | 1.62 | -0.08 | 0.55 | +3.30% |
| 2014 | -1.26 | 1.67 | 0.15 | 0.31 | 1.07 | 1.66 | -0.58 | 0.59 | -1.08 | -0.30 | 1.02 | -0.62 | +2.60% |
| 2015 | 1.25 | 1.45 | 0.40 | 0.67 | 0.01 | -2.23 | -0.63 | -2.77 | -2.16 | 2.93 | -0.41 | -1.59 | -3.18% |
| 2016 | -2.97 | 0.89 | 2.40 | 1.05 | -0.01 | 1.05 | 1.54 | 0.73 | 0.36 | -1.05 | -0.63 | 0.72 | +4.04% |
| 2017 | 1.12 | 1.52 | 0.36 | 0.57 | 1.05 | -0.03 | 1.38 | 0.56 | 0.26 | 0.64 | 0.62 | 0.53 | +8.91% |
| 2018 | 1.70 | -2.31 | -0.83 | 0.71 | -0.12 | -0.89 | 1.14 | -0.33 | -0.10 | -3.24 | 0.39 | -2.82 | -6.63% |
| 2019 | 4.05 | 1.34 | 0.36 | 2.10 | -2.05 | 2.92 | 0.93 | -0.97 | 1.56 | 0.93 | 0.70 | 1.65 | +14.23% |
| 2020 | 0.53 | 0.48 | -11.80 | 5.28 | 0.86 | 3.62 | 2.86 | 1.90 | -1.13 | 0.57 | 3.85 | 3.01 | +9.30% |
| 2021 | 0.97 | 0.87 | -0.06 | 2.90 | 1.14 | 0.22 | 0.63 | 0.94 | -2.61 | 1.63 | -1.33 | 2.15 | +7.58% |
| 2022 | -3.62 | -2.13 | 0.46 | -3.11 | -1.86 | -4.79 | 2.25 | -0.57 | -5.76 | 2.10 | 4.27 | -2.17 | -14.39% |
| 2023 | 4.10 | -1.35 | 0.68 | 0.52 | -0.55 | 2.57 | 1.57 | -1.18 | -1.57 | -2.34 | 5.04 | 3.41 | +11.10% |
| 2024 | 0.38 | 1.29 | 1.78 | -1.65 | 2.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.62% | 4.69% | 6.02% | 8.17% | 9.87% |
| Sharpe ratio | 1.67 | 3.05 | 1.23 | -0.42 | 0.08 |
| Best month | +3.41% | +5.04% | +5.04% | +5.04% | +5.28% |
| Worst month | -1.65% | -1.65% | -2.34% | -5.76% | -11.80% |
| Maximum loss | -2.19% | -2.19% | -5.14% | -18.30% | -19.42% |
| Outperformance | +2.36% | - | +1.42% | +10.85% | +9.36% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT GIM Balanced (USD) B | reinvestment | 16,469.4102 | +11.21% | +1.21% | |
| LGT GIM Balanced (CHF) B | reinvestment | 12,850.1201 | +7.57% | -5.98% | |
| LGT GIM Balanced (EUR) B | reinvestment | 15,165.8398 | +9.35% | -1.09% |
Performance
| YTD | +4.25% | ||
|---|---|---|---|
| 6 Months | +8.32% | ||
| 1 Year | +11.21% | ||
| 3 Years | +1.21% | ||
| 5 Years | +25.01% | ||
| 10 Years | +37.30% | ||
| Since start | +59.62% | ||
| Year | |||
| 2023 | +11.10% | ||
| 2022 | -14.39% | ||
| 2021 | +7.58% | ||
| 2020 | +9.30% | ||
| 2019 | +14.23% | ||
| 2018 | -6.63% | ||
| 2017 | +8.91% | ||
| 2016 | +4.04% | ||
| 2015 | -3.18% | ||
