LGT CP Alpha Indexing Fund USD PB/ LI1240335789 /
| NAV6/12/2024 | Chg.+7.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,107.1000USD | +0.66% | reinvestment | Mixed Fund Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 1.77 | 1.52 | -1.39 | -2.10 | -2.07 | 4.96 | 3.49 | - |
| 2024 | 0.57 | 0.88 | 1.81 | -1.53 | 1.40 | 1.17 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.72% | 4.68% | 5.04% | -% | -% |
| Sharpe ratio | 1.35 | 2.10 | 1.09 | - | - |
| Best month | +3.49% | +3.49% | +4.96% | - | - |
| Worst month | -1.53% | -1.53% | -2.10% | - | - |
| Maximum loss | -2.57% | -2.57% | -6.02% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +4.33% | ||
|---|---|---|---|
| 6 Months | +6.54% | ||
| 1 Year | +9.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.71% | ||
| Year | |||
