LGT GIM Growth (EUR) B/ LI0108469318 /
| NAV2024-04-22 | Chg.-88.6191 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17,180.0703EUR | -0.51% | reinvestment | Mixed Fund Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 2.24 | -3.95 | -0.40 | 2.13 | -0.43 | 3.52 | 2.23 | 0.39 | 3.15 | - |
| 2011 | -0.76 | 1.61 | -0.41 | 1.48 | -0.16 | -1.76 | 0.24 | -4.45 | -5.93 | 4.11 | -1.42 | 0.04 | -7.53% |
| 2012 | 4.50 | 2.81 | -0.72 | -0.34 | -3.41 | 0.25 | 4.37 | 0.25 | 1.55 | -1.08 | 0.64 | 1.15 | +10.12% |
| 2013 | 1.61 | 1.38 | 0.76 | 1.43 | -0.21 | -6.51 | 3.87 | -0.82 | 1.56 | 1.98 | 0.28 | 0.27 | +5.37% |
| 2014 | -1.38 | 1.55 | 0.07 | 0.00 | 1.77 | 1.90 | -0.12 | 1.18 | -0.33 | -0.01 | 1.59 | -0.09 | +6.24% |
| 2015 | 3.82 | 2.03 | 1.60 | -0.01 | 0.92 | -3.29 | -0.98 | -3.81 | -2.92 | 4.27 | 0.47 | -2.51 | -0.81% |
| 2016 | -4.54 | 0.83 | 2.24 | 1.62 | 0.07 | 0.63 | 2.49 | 0.46 | 0.10 | -0.31 | 0.57 | 1.47 | +5.58% |
| 2017 | 0.48 | 2.21 | 0.29 | 0.13 | 0.28 | -0.37 | 0.57 | 0.09 | 0.38 | 1.40 | -0.05 | 0.63 | +6.18% |
| 2018 | 1.03 | -2.39 | -1.85 | 1.55 | 0.69 | -1.22 | 1.25 | -0.43 | -0.52 | -3.44 | 0.36 | -4.25 | -9.01% |
| 2019 | 4.82 | 1.74 | 0.15 | 2.86 | -2.91 | 2.64 | 1.40 | -1.83 | 2.56 | 0.45 | 1.30 | 1.44 | +15.37% |
| 2020 | 0.40 | 0.83 | -16.01 | 6.25 | 1.07 | 3.53 | 1.94 | 2.24 | -1.11 | 0.54 | 4.46 | 2.97 | +5.37% |
| 2021 | 1.57 | 1.39 | 0.95 | 2.84 | 0.86 | 1.13 | 0.68 | 1.26 | -2.63 | 2.15 | -0.94 | 2.51 | +12.30% |
| 2022 | -4.06 | -2.62 | 1.08 | -2.88 | -2.22 | -5.44 | 2.96 | -0.41 | -6.53 | 2.43 | 3.92 | -3.43 | -16.47% |
| 2023 | 4.32 | -1.29 | 0.03 | 0.27 | -0.15 | 2.89 | 1.63 | -1.44 | -1.56 | -3.06 | 5.24 | 3.18 | +10.12% |
| 2024 | 0.94 | 2.01 | 2.05 | -2.41 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.69% | 6.45% | 6.56% | 9.43% | 11.71% |
| Sharpe ratio | 1.02 | 3.07 | 0.84 | -0.45 | -0.05 |
| Best month | +3.18% | +5.24% | +5.24% | +5.24% | +6.25% |
| Worst month | -2.41% | -3.06% | -3.06% | -6.53% | -16.01% |
| Maximum loss | -2.41% | -2.41% | -6.21% | -19.23% | -24.82% |
| Outperformance | +4.28% | - | +4.97% | +6.85% | +11.68% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT GIM Growth (USD) B | reinvestment | 18,277.2598 | +10.37% | +1.11% | |
| LGT GIM Growth (CHF) B | reinvestment | 14,296.4199 | +7.14% | -6.21% | |
| LGT GIM Growth (EUR) B | reinvestment | 17,180.0703 | +9.33% | -0.93% | |
| LGT GIM Growth (CZK) B | reinvestment | 291,650.5000 | +13.55% | +7.26% |
Performance
| YTD | +2.54% | ||
|---|---|---|---|
| 6 Months | +11.13% | ||
| 1 Year | +9.33% | ||
| 3 Years | -0.93% | ||
| 5 Years | +17.41% | ||
| Since start | +61.87% | ||
| Year | |||
| 2023 | +10.12% | ||
| 2022 | -16.47% | ||
| 2021 | +12.30% | ||
| 2020 | +5.37% | ||
| 2019 | +15.37% | ||
| 2018 | -9.01% | ||
| 2017 | +6.18% | ||
| 2016 | +5.58% | ||
| 2015 | -0.81% | ||
