LGT CP GIM Balanced USD IM/ LI1240284987 /
| NAV27.05.2024 | Diff.-93.3613 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20'175.1992USD | -0.46% | thesaurierend | Mischfonds weltweit | LGT Capital P. (FL) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 2.69 | 1.70 | -1.05 | -1.47 | -2.20 | 5.17 | 3.52 | - |
| 2024 | 0.52 | 1.41 | 1.90 | -1.51 | 2.05 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.65% | 4.74% | -% | -% | -% |
| Sharpe Ratio | 1.64 | 3.02 | - | - | - |
| Bester Monat | +3.52% | +5.17% | +5.17% | - | - |
| Schlechtester Monat | -1.51% | -1.51% | -2.20% | - | - |
| Maximaler Verlust | -2.09% | -2.09% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LGT CP GIM Balanced CHF PB | thesaurierend | 10'881.4502 | +8.81% | - | |
| LGT CP GIM Balanced EUR B | thesaurierend | 10'943.7998 | +9.44% | - | |
| LGT CP GIM Balanced EUR PB | thesaurierend | 11'057.8203 | +10.58% | - | |
| LGT CP GIM Balanced USD PB | thesaurierend | 11'264.6504 | +12.65% | - | |
| LGT CP GIM Balanced CHF IM | thesaurierend | 12'707.2197 | +9.34% | - | |
| LGT CP GIM Balanced USD IM | thesaurierend | 20'175.1992 | +13.18% | - |
Performance
| lfd. Jahr | +4.39% | ||
|---|---|---|---|
| 6 Monate | +8.60% | ||
| 1 Jahr | +13.18% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.18% | ||
| Jahr | |||
