LGT CP GIM Balanced EUR B/ LI1240284979 /
| NAV2024-06-10 | Chg.+26.5703 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,938.4805EUR | +0.24% | reinvestment | Mixed Fund Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 2.00 | 1.24 | -1.05 | -1.27 | -2.46 | 4.30 | 2.96 | - |
| 2024 | 0.66 | 1.24 | 1.70 | -1.60 | 1.12 | 0.38 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.96% | 4.10% | 5.39% | -% | -% |
| Sharpe ratio | 1.14 | 1.83 | 0.74 | - | - |
| Best month | +2.96% | +2.96% | +4.30% | - | - |
| Worst month | -1.60% | -1.60% | -2.46% | - | - |
| Maximum loss | -2.04% | -2.04% | -4.92% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +3.52% | ||
|---|---|---|---|
| 6 Months | +5.43% | ||
| 1 Year | +7.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.38% | ||
| Year | |||
