LGT CP GIM Balanced CHF IM/ LI1240284995 /
| NAV10/06/2024 | Chg.+2.3799 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,633.5400CHF | +0.02% | reinvestment | Mixed Fund Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.39% | 4.46% | 5.50% | -% | -% |
| Sharpe ratio | 1.12 | 1.72 | 0.60 | - | - |
| Best month | +2.76% | +2.76% | +4.05% | - | - |
| Worst month | -1.52% | -1.52% | -2.59% | - | - |
| Maximum loss | -2.14% | -2.14% | -4.99% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT CP GIM Balanced CHF PB | reinvestment | 10,816.0303 | +6.46% | - | |
| LGT CP GIM Balanced EUR B | reinvestment | 10,938.4805 | +7.67% | - | |
| LGT CP GIM Balanced EUR PB | reinvestment | 11,056.7900 | +8.80% | - | |
| LGT CP GIM Balanced USD PB | reinvestment | 11,246.2598 | +10.46% | - | |
| LGT CP GIM Balanced CHF IM | reinvestment | 12,633.5400 | +6.98% | - | |
| LGT CP GIM Balanced USD IM | reinvestment | 20,145.9004 | +10.99% | - |
Performance
| YTD | +3.68% | ||
|---|---|---|---|
| 6 Months | +5.51% | ||
| 1 Year | +6.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.70% | ||
| Year | |||
