LGT GIM Growth (CZK) B/ LI0411121598 /
| NAV03/06/2024 | Chg.+408.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 297,146.2813CZK | +0.14% | reinvestment | Mixed Fund Worldwide | LGT Capital P. (FL) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.21 | 1.18 | 2.63 | 0.48 | 1.23 | 0.89 | 1.09 | -2.71 | 2.61 | -1.07 | 1.99 | +10.60% |
| 2022 | -4.28 | -1.64 | 0.79 | -2.51 | -1.54 | -5.08 | 3.25 | 0.19 | -6.07 | 2.89 | 4.11 | -3.29 | -12.97% |
| 2023 | 4.34 | -1.20 | 0.27 | 0.47 | 0.41 | 3.08 | 1.96 | -1.02 | -1.15 | -2.70 | 5.16 | 3.67 | +13.76% |
| 2024 | 1.30 | 2.54 | 2.14 | -1.68 | 1.12 | 0.14 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.06% | 5.15% | 6.78% | 9.35% | -% |
| Ratio de Sharpe | 2.03 | 2.84 | 1.53 | -0.12 | - |
| Le meilleur mois | +3.67% | +3.67% | +5.16% | +5.16% | - |
| Le plus défavorable mois | -1.68% | -1.68% | -2.70% | -6.07% | - |
| Perte maximale | -2.28% | -2.28% | -5.10% | -16.61% | - |
| Surperformance | +5.94% | - | - | - | - |
Toutes les cotations dans CZK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +5.63% | ||
|---|---|---|---|
| 6 Mois | +8.73% | ||
| 1 An | +14.04% | ||
| 3 Ans | +8.22% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +15.65% | ||
| Année | |||
| 2023 | +13.76% | ||
| 2022 | -12.97% | ||
| 2021 | +10.60% | ||
