LGT CP GIM Balanced USD IM/ LI1240284987 /
| NAV2024-05-27 | Chg.-93.3613 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20,175.1992USD | -0.46% | reinvestment | Mixed Fund Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 2.69 | 1.70 | -1.05 | -1.47 | -2.20 | 5.17 | 3.52 | - |
| 2024 | 0.52 | 1.41 | 1.90 | -1.51 | 2.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.65% | 4.74% | -% | -% | -% |
| Sharpe ratio | 1.64 | 3.02 | - | - | - |
| Best month | +3.52% | +5.17% | +5.17% | - | - |
| Worst month | -1.51% | -1.51% | -2.20% | - | - |
| Maximum loss | -2.09% | -2.09% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT CP GIM Balanced CHF PB | reinvestment | 10,881.4502 | +8.81% | - | |
| LGT CP GIM Balanced EUR B | reinvestment | 10,943.7998 | +9.44% | - | |
| LGT CP GIM Balanced EUR PB | reinvestment | 11,057.8203 | +10.58% | - | |
| LGT CP GIM Balanced USD PB | reinvestment | 11,264.6504 | +12.65% | - | |
| LGT CP GIM Balanced CHF IM | reinvestment | 12,707.2197 | +9.34% | - | |
| LGT CP GIM Balanced USD IM | reinvestment | 20,175.1992 | +13.18% | - |
Performance
| YTD | +4.39% | ||
|---|---|---|---|
| 6 Months | +8.60% | ||
| 1 Year | +13.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.18% | ||
| Year | |||
