LGT CP GIM Balanced CHF IM/ LI1240284995 /
| NAV10.06.2024 | Diff.+2.3799 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12'633.5400CHF | +0.02% | thesaurierend | Mischfonds weltweit | LGT Capital P. (FL) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 2.01 | 0.89 | -1.03 | -1.17 | -2.59 | 4.05 | 2.76 | - |
| 2024 | 0.43 | 1.61 | 2.04 | -1.52 | 1.04 | 0.08 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.39% | 4.46% | 5.50% | -% | -% |
| Sharpe Ratio | 1.12 | 1.72 | 0.60 | - | - |
| Bester Monat | +2.76% | +2.76% | +4.05% | - | - |
| Schlechtester Monat | -1.52% | -1.52% | -2.59% | - | - |
| Maximaler Verlust | -2.14% | -2.14% | -4.99% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LGT CP GIM Balanced CHF PB | thesaurierend | 10'816.0303 | +6.46% | - | |
| LGT CP GIM Balanced EUR B | thesaurierend | 10'938.4805 | +7.67% | - | |
| LGT CP GIM Balanced EUR PB | thesaurierend | 11'056.7900 | +8.80% | - | |
| LGT CP GIM Balanced USD PB | thesaurierend | 11'246.2598 | +10.46% | - | |
| LGT CP GIM Balanced CHF IM | thesaurierend | 12'633.5400 | +6.98% | - | |
| LGT CP GIM Balanced USD IM | thesaurierend | 20'145.9004 | +10.99% | - |
Performance
| lfd. Jahr | +3.68% | ||
|---|---|---|---|
| 6 Monate | +5.51% | ||
| 1 Jahr | +6.98% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.70% | ||
| Jahr | |||
