LGT CP GIM Balanced USD PB/ LI1240285000 /
| NAV27/05/2024 | Chg.-53.0195 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,264.6504USD | -0.47% | reinvestment | Mixed Fund | LGT Capital P. (FL) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +12.05% | 1.97% | 4.19 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.44% | 2.14% | 4.05 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.72% | 1.97% | 4.01 | |
| 4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.79% | 2.16% | 3.71 | |
| 5. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.65% | 1.86% | 3.15 | |
| 6. | Sauren Global Moderate H | LU1529672922 | +8.63% | 1.70% | 2.84 | |
| 7. | Global Select Portfolio II | DE0008477043 | +32.75% | 10.49% | 2.77 | |
| 8. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +56.22% | 19.01% | 2.77 | |
| 9. | Incrementum Crypto Gold Fund Class EUR R | LI1100044299 | +55.51% | 19.03% | 2.73 | |
| 10. | Incrementum Crypto Gold Fund Class EUR P | LI1134530594 | +55.15% | 19.06% | 2.70 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
