LGT CP GIM Growth B EUR/ LI1240335458 /
| NAV6/10/2024 | Chg.+45.8398 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,243.6797EUR | +0.41% | reinvestment | Mixed Fund Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 2.89 | 1.63 | -1.43 | -1.56 | -3.06 | 5.24 | 3.18 | - |
| 2024 | 0.94 | 2.00 | 2.05 | -1.74 | 1.42 | 0.55 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.92% | 4.92% | 6.69% | -% | -% |
| Sharpe ratio | 1.79 | 2.34 | 0.95 | - | - |
| Best month | +3.18% | +3.18% | +5.24% | - | - |
| Worst month | -1.74% | -1.74% | -3.06% | - | - |
| Maximum loss | -2.41% | -2.41% | -6.20% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT CP GIM Growth PB CHF | reinvestment | 11,137.2402 | +8.98% | - | |
| LGT CP GIM Growth PB CZK | reinvestment | 11,702.7803 | +14.42% | - | |
| LGT CP GIM Growth B EUR | reinvestment | 11,243.6797 | +10.04% | - | |
| LGT CP GIM Growth PB EUR | reinvestment | 11,377.5098 | +11.31% | - | |
| LGT CP GIM Growth PB USD | reinvestment | 11,574.2002 | +13.01% | - | |
| LGT CP GIM Growth IM CHF | reinvestment | 14,285.2197 | +9.56% | - | |
| LGT CP GIM Growth IM USD | reinvestment | 23,871.6797 | +13.62% | - |
Performance
| YTD | +5.28% | ||
|---|---|---|---|
| 6 Months | +7.29% | ||
| 1 Year | +10.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.44% | ||
| Year | |||
