LGT Alpha Indexing Fund (EUR) B/ LI0347021755 /
| NAV30/04/2024 | Var.-1.9800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,078.6500EUR | -0.18% | reinvestment | Mixed Fund Worldwide | LGT Capital P. (FL) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.30 | -0.53 | 0.15 | 0.08 | 0.22 | 0.58 | -0.23 | 0.91 | - |
| 2018 | -0.26 | -1.84 | -0.54 | 0.76 | 0.40 | -0.87 | 1.40 | -0.52 | -0.10 | -3.11 | 0.41 | -2.98 | -7.09% |
| 2019 | 3.97 | 1.30 | 1.66 | 1.25 | -1.89 | 2.37 | 1.65 | -0.52 | 0.75 | 0.42 | 1.40 | 1.12 | +14.20% |
| 2020 | 0.43 | -3.46 | -8.73 | 4.48 | 1.72 | 1.08 | 1.90 | 1.14 | -0.37 | -1.91 | 4.61 | 2.20 | +2.38% |
| 2021 | -1.06 | -0.27 | 1.83 | 1.75 | 1.06 | 1.84 | 0.66 | 0.54 | -2.76 | 1.41 | -0.57 | 2.07 | +6.57% |
| 2022 | -3.98 | -2.30 | 0.34 | -2.57 | -2.58 | -4.84 | 4.60 | -2.36 | -5.07 | 0.92 | 3.28 | -2.33 | -16.09% |
| 2023 | 3.33 | -0.94 | 0.77 | 0.85 | -0.99 | 1.12 | 1.10 | -1.29 | -1.82 | -2.22 | 4.06 | 3.05 | +7.00% |
| 2024 | 0.75 | 0.80 | 1.69 | -1.53 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.40% | 4.39% | 4.61% | 6.28% | 7.59% |
| Indice di Sharpe | 0.34 | 3.76 | 0.23 | -0.87 | -0.38 |
| Mese migliore | +3.05% | +4.06% | +4.06% | +4.60% | +4.61% |
| Mese peggiore | -1.53% | -2.22% | -2.22% | -5.07% | -8.73% |
| Perdita massima | -2.49% | -2.49% | -5.91% | -19.02% | -20.25% |
| Outperformance | +2.84% | - | +3.42% | +6.15% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| LGT Alpha Indexing Fund (CHF) I1 | reinvestment | 1,586.8199 | +3.53% | -8.10% | |
| LGT Alpha Indexing Fund (EUR) I1 | reinvestment | 1,098.3300 | +5.41% | -3.21% | |
| LGT Alpha Indexing Fund (CHF) B | reinvestment | 1,562.9000 | +3.00% | -9.49% | |
| LGT Alpha Indexing Fund (EUR) B | reinvestment | 1,078.6500 | +4.87% | -4.82% | |
| LGT Alpha Indexing Fund (CHF) C | reinvestment | 1,066.9301 | +3.53% | -8.10% | |
| LGT Alpha Indexing Fund (USD) B | reinvestment | 1,205.6000 | +6.12% | -3.11% |
Prestazione
| YTD | +1.70% | ||
|---|---|---|---|
| 6 mesi | +9.67% | ||
| 1 anno | +4.87% | ||
| 3 anni | -4.82% | ||
| 5 anni | +4.96% | ||
| Dall'inizio | +7.74% | ||
| Anno | |||
| 2023 | +7.00% | ||
| 2022 | -16.09% | ||
| 2021 | +6.57% | ||
| 2020 | +2.38% | ||
| 2019 | +14.20% | ||
| 2018 | -7.09% | ||
