LGT GIM Growth (CHF) B/ LI0108469268 /
NAV2024-06-03 | Chg.+5.8701 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14,600.3896CHF | +0.04% | reinvestment | Mixed Fund Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | 2.49 | -4.45 | -3.03 | 2.65 | -1.94 | 4.94 | 2.97 | -1.41 | 1.97 | - |
2011 | 0.14 | 1.50 | -0.04 | 1.13 | -1.70 | -1.88 | -2.38 | -3.61 | -4.64 | 3.98 | -1.28 | -0.26 | -8.95% |
2012 | 4.16 | 2.94 | -0.79 | -0.42 | -3.43 | 0.18 | 4.38 | 0.24 | 1.80 | -1.13 | 0.57 | 1.18 | +9.81% |
2013 | 2.45 | 0.91 | 0.79 | 1.60 | 0.35 | -6.99 | 4.13 | -0.83 | 1.22 | 2.20 | 0.29 | 0.04 | +5.89% |
2014 | -1.48 | 1.54 | -0.01 | 0.07 | 1.72 | 1.72 | -0.07 | 0.96 | -0.36 | -0.05 | 1.52 | -0.12 | +5.50% |
2015 | -1.31 | 3.52 | 0.95 | 0.10 | 0.41 | -3.08 | -0.46 | -3.33 | -2.84 | 4.07 | 0.46 | -2.62 | -4.37% |
2016 | -4.33 | 0.44 | 2.49 | 1.67 | 0.15 | 0.06 | 2.45 | 0.71 | -0.03 | -0.54 | 0.39 | 1.32 | +4.70% |
2017 | 0.19 | 2.17 | 0.41 | 0.35 | 0.37 | -0.31 | 1.72 | 0.18 | 0.53 | 1.71 | 0.11 | 0.74 | +8.44% |
2018 | 0.60 | -2.55 | -1.34 | 2.01 | -0.49 | -1.09 | 1.31 | -1.26 | -0.39 | -3.29 | 0.15 | -4.39 | -10.39% |
2019 | 5.12 | 1.62 | -0.18 | 3.37 | -3.46 | 2.26 | 1.25 | -2.20 | 2.52 | 0.80 | 1.21 | 1.11 | +13.94% |
2020 | -0.07 | 0.65 | -15.96 | 6.10 | 1.09 | 3.69 | 2.20 | 2.25 | -1.12 | 0.40 | 4.74 | 2.90 | +5.11% |
2021 | 1.47 | 1.62 | 1.32 | 2.63 | 0.89 | 1.03 | 0.34 | 1.23 | -2.64 | 1.83 | -1.56 | 2.37 | +10.91% |
2022 | -3.92 | -2.88 | 0.93 | -2.85 | -2.25 | -5.94 | 2.63 | -0.55 | -6.91 | 3.06 | 3.66 | -3.44 | -17.54% |
2023 | 4.45 | -1.44 | -0.06 | -0.06 | -0.45 | 2.77 | 1.12 | -1.54 | -1.55 | -3.33 | 4.84 | 2.86 | +7.48% |
2024 | 0.53 | 2.30 | 2.32 | -1.77 | 1.22 | 0.04 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.51% | 5.41% | 6.91% | 9.53% | 11.83% |
Sharpe ratio | 1.41 | 2.05 | 0.72 | -0.58 | -0.07 |
Best month | +2.86% | +2.86% | +4.84% | +4.84% | +6.10% |
Worst month | -1.77% | -1.77% | -3.33% | -6.91% | -15.96% |
Maximum loss | -2.60% | -2.60% | -6.61% | -20.88% | -24.91% |
Outperformance | +4.64% | - | +6.06% | +10.89% | +9.99% |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
LGT GIM Growth (USD) B | reinvestment | 18,793.4102 | +12.66% | +2.30% | |
LGT GIM Growth (CHF) B | reinvestment | 14,600.3896 | +8.69% | -5.24% | |
LGT GIM Growth (EUR) B | reinvestment | 17,566.7793 | +10.61% | -0.04% | |
LGT GIM Growth (CZK) B | reinvestment | 297,146.2813 | +14.04% | +8.22% |
Performance
YTD | +4.67% | ||
---|---|---|---|
6 Months | +7.12% | ||
1 Year | +8.69% | ||
3 Years | -5.24% | ||
5 Years | +15.95% | ||
10 Years | +22.06% | ||
Since start | +39.04% | ||
Year | |||
2023 | +7.48% | ||
2022 | -17.54% | ||
2021 | +10.91% | ||
2020 | +5.11% | ||
2019 | +13.94% | ||
2018 | -10.39% | ||
2017 | +8.44% | ||
2016 | +4.70% | ||
2015 | -4.37% |