LGT GIM Growth (CHF) B/ LI0108469268 /
| NAV2024-05-21 | Chg.+165.8193 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14,789.0596CHF | +1.13% | reinvestment | Mixed Fund Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 2.49 | -4.45 | -3.03 | 2.65 | -1.94 | 4.94 | 2.97 | -1.41 | 1.97 | - |
| 2011 | 0.14 | 1.50 | -0.04 | 1.13 | -1.70 | -1.88 | -2.38 | -3.61 | -4.64 | 3.98 | -1.28 | -0.26 | -8.95% |
| 2012 | 4.16 | 2.94 | -0.79 | -0.42 | -3.43 | 0.18 | 4.38 | 0.24 | 1.80 | -1.13 | 0.57 | 1.18 | +9.81% |
| 2013 | 2.45 | 0.91 | 0.79 | 1.60 | 0.35 | -6.99 | 4.13 | -0.83 | 1.22 | 2.20 | 0.29 | 0.04 | +5.89% |
| 2014 | -1.48 | 1.54 | -0.01 | 0.07 | 1.72 | 1.72 | -0.07 | 0.96 | -0.36 | -0.05 | 1.52 | -0.12 | +5.50% |
| 2015 | -1.31 | 3.52 | 0.95 | 0.10 | 0.41 | -3.08 | -0.46 | -3.33 | -2.84 | 4.07 | 0.46 | -2.62 | -4.37% |
| 2016 | -4.33 | 0.44 | 2.49 | 1.67 | 0.15 | 0.06 | 2.45 | 0.71 | -0.03 | -0.54 | 0.39 | 1.32 | +4.70% |
| 2017 | 0.19 | 2.17 | 0.41 | 0.35 | 0.37 | -0.31 | 1.72 | 0.18 | 0.53 | 1.71 | 0.11 | 0.74 | +8.44% |
| 2018 | 0.60 | -2.55 | -1.34 | 2.01 | -0.49 | -1.09 | 1.31 | -1.26 | -0.39 | -3.29 | 0.15 | -4.39 | -10.39% |
| 2019 | 5.12 | 1.62 | -0.18 | 3.37 | -3.46 | 2.26 | 1.25 | -2.20 | 2.52 | 0.80 | 1.21 | 1.11 | +13.94% |
| 2020 | -0.07 | 0.65 | -15.96 | 6.10 | 1.09 | 3.69 | 2.20 | 2.25 | -1.12 | 0.40 | 4.74 | 2.90 | +5.11% |
| 2021 | 1.47 | 1.62 | 1.32 | 2.63 | 0.89 | 1.03 | 0.34 | 1.23 | -2.64 | 1.83 | -1.56 | 2.37 | +10.91% |
| 2022 | -3.92 | -2.88 | 0.93 | -2.85 | -2.25 | -5.94 | 2.63 | -0.55 | -6.91 | 3.06 | 3.66 | -3.44 | -17.54% |
| 2023 | 4.45 | -1.44 | -0.06 | -0.06 | -0.45 | 2.77 | 1.12 | -1.54 | -1.55 | -3.33 | 4.84 | 2.86 | +7.48% |
| 2024 | 0.53 | 2.30 | 2.32 | -1.77 | 2.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.41% | 5.09% | 6.83% | 9.53% | 11.83% |
| Sharpe ratio | 2.36 | 3.25 | 0.97 | -0.51 | -0.06 |
| Best month | +2.86% | +4.84% | +4.84% | +4.84% | +6.10% |
| Worst month | -1.77% | -1.77% | -3.33% | -6.91% | -15.96% |
| Maximum loss | -2.60% | -2.60% | -6.61% | -20.88% | -24.91% |
| Outperformance | +4.64% | - | +6.06% | +10.89% | +9.99% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT GIM Growth (USD) B | reinvestment | 18,965.1895 | +14.01% | +4.33% | |
| LGT GIM Growth (CHF) B | reinvestment | 14,789.0596 | +10.39% | -2.97% | |
| LGT GIM Growth (EUR) B | reinvestment | 17,738.0605 | +12.09% | +2.12% | |
| LGT GIM Growth (CZK) B | reinvestment | 299,937.5313 | +15.45% | +10.56% |
Performance
| YTD | +6.02% | ||
|---|---|---|---|
| 6 Months | +9.31% | ||
| 1 Year | +10.39% | ||
| 3 Years | -2.97% | ||
| 5 Years | +16.18% | ||
| 10 Years | +25.84% | ||
| Since start | +40.84% | ||
| Year | |||
| 2023 | +7.48% | ||
| 2022 | -17.54% | ||
| 2021 | +10.91% | ||
| 2020 | +5.11% | ||
| 2019 | +13.94% | ||
| 2018 | -10.39% | ||
| 2017 | +8.44% | ||
| 2016 | +4.70% | ||
| 2015 | -4.37% | ||
