LGT CP Alpha Indexing Fund CHF PB/ LI1240335797 /
| NAV2024-06-12 | Chg.+4.9301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,064.3000CHF | +0.47% | reinvestment | Mixed Fund Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 1.09 | 0.66 | -1.32 | -1.73 | -2.44 | 3.68 | 2.52 | - |
| 2024 | 0.68 | 1.15 | 2.00 | -1.51 | 0.83 | 0.82 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.52% | 4.40% | 4.66% | -% | -% |
| Sharpe ratio | 1.24 | 1.57 | 0.32 | - | - |
| Best month | +2.52% | +2.52% | +3.68% | - | - |
| Worst month | -1.51% | -1.51% | -2.44% | - | - |
| Maximum loss | -2.59% | -2.59% | -6.15% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT CP Alpha Indexing Fund CHF B | reinvestment | 1,057.3400 | +4.54% | - | |
| LGT CP Alpha Indexing Fund CHF I... | reinvestment | 1,062.9301 | +5.08% | - | |
| LGT CP Alpha Indexing Fund CHF P... | reinvestment | 1,064.3000 | +5.21% | - | |
| LGT CP Alpha Indexing Fund EUR P... | reinvestment | 1,085.9500 | +7.37% | - | |
| LGT CP Alpha Indexing Fund USD P... | reinvestment | 1,107.1000 | +9.22% | - | |
| LGT CP Alpha Index.Fd.IM CHF | reinvestment | 1,347.0900 | +5.58% | - |
Performance
| YTD | +4.01% | ||
|---|---|---|---|
| 6 Months | +5.16% | ||
| 1 Year | +5.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.43% | ||
| Year | |||
