LGT GIM Growth (CZK) B/ LI0411121598 /
| NAV2024-05-21 | Chg.+2877.2188 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 299,937.5313CZK | +0.97% | reinvestment | Mixed Fund Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.21 | 1.18 | 2.63 | 0.48 | 1.23 | 0.89 | 1.09 | -2.71 | 2.61 | -1.07 | 1.99 | +10.60% |
| 2022 | -4.28 | -1.64 | 0.79 | -2.51 | -1.54 | -5.08 | 3.25 | 0.19 | -6.07 | 2.89 | 4.11 | -3.29 | -12.97% |
| 2023 | 4.34 | -1.20 | 0.27 | 0.47 | 0.41 | 3.08 | 1.96 | -1.02 | -1.15 | -2.70 | 5.16 | 3.67 | +13.76% |
| 2024 | 1.30 | 2.54 | 2.14 | -1.68 | 2.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.00% | 4.89% | 6.71% | 9.34% | -% |
| Sharpe ratio | 2.90 | 4.24 | 1.74 | -0.04 | - |
| Best month | +3.67% | +5.16% | +5.16% | +5.16% | - |
| Worst month | -1.68% | -1.68% | -2.70% | -6.07% | - |
| Maximum loss | -2.28% | -2.28% | -5.10% | -16.61% | - |
| Outperformance | +5.94% | - | - | - | - |
All quotes in CZK
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 | +6.62% | ||
|---|---|---|---|
| 6 Months | +11.11% | ||
| 1 Year | +15.45% | ||
| 3 Years | +10.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.74% | ||
| Year | |||
| 2023 | +13.76% | ||
| 2022 | -12.97% | ||
| 2021 | +10.60% | ||
