LGT CP Alpha Indexing Fund EUR PB/ LI1240335805 /
| NAV2024-06-11 | Chg.-2.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,081.3300EUR | -0.20% | reinvestment | Mixed Fund Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 1.17 | 1.15 | -1.23 | -1.77 | -2.16 | 4.11 | 3.11 | - |
| 2024 | 0.80 | 0.85 | 1.74 | -1.47 | 1.02 | 0.71 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.35% | 4.20% | 4.58% | -% | -% |
| Sharpe ratio | 1.12 | 1.84 | 0.70 | - | - |
| Best month | +3.11% | +3.11% | +4.11% | - | - |
| Worst month | -1.47% | -1.47% | -2.16% | - | - |
| Maximum loss | -2.45% | -2.45% | -5.75% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT CP Alpha Indexing Fund CHF B | reinvestment | 1,052.4600 | +4.06% | - | |
| LGT CP Alpha Indexing Fund CHF I... | reinvestment | 1,058.0100 | +4.59% | - | |
| LGT CP Alpha Indexing Fund CHF P... | reinvestment | 1,059.3700 | +4.72% | - | |
| LGT CP Alpha Indexing Fund EUR P... | reinvestment | 1,081.3300 | +6.91% | - | |
| LGT CP Alpha Indexing Fund USD P... | reinvestment | 1,099.8400 | +8.50% | - | |
| LGT CP Alpha Index.Fd.IM CHF | reinvestment | 1,340.8300 | +5.09% | - |
Performance
| YTD | +3.68% | ||
|---|---|---|---|
| 6 Months | +5.56% | ||
| 1 Year | +6.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.13% | ||
| Year | |||
