LGT GIM Growth (USD) B/ LI0108469250 /
NAV13/05/2024 | Var.+142.3711 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
18,752.3203USD | +0.77% | reinvestment | Mixed Fund Worldwide | LGT Capital P. (FL) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | 1.42 | -6.48 | -0.65 | 4.02 | -1.05 | 6.30 | 3.30 | -2.21 | 4.27 | - |
2011 | 0.11 | 1.91 | 0.54 | 2.66 | -0.53 | -1.43 | -0.09 | -4.30 | -8.35 | 5.33 | -2.49 | -1.12 | -8.13% |
2012 | 4.85 | 3.59 | -0.83 | -0.57 | -5.49 | 0.60 | 3.92 | 0.97 | 2.47 | -0.94 | 0.78 | 1.57 | +11.02% |
2013 | 2.50 | 0.25 | 0.35 | 2.28 | -0.67 | -6.24 | 4.31 | -0.62 | 1.97 | 2.12 | 0.07 | 0.86 | +7.03% |
2014 | -2.05 | 2.11 | 0.23 | 0.11 | 1.39 | 2.01 | -0.70 | 0.79 | -1.49 | -0.25 | 1.38 | -0.91 | +2.55% |
2015 | 1.51 | 1.96 | 0.42 | 1.16 | 0.12 | -2.68 | -1.11 | -3.75 | -2.93 | 4.07 | -0.61 | -1.81 | -3.87% |
2016 | -4.59 | 0.90 | 3.45 | 1.44 | -0.19 | 0.69 | 2.23 | 0.96 | 0.45 | -0.93 | -0.23 | 1.14 | +5.23% |
2017 | 1.44 | 1.85 | 0.56 | 0.62 | 1.29 | 0.13 | 1.63 | 0.44 | 0.43 | 0.95 | 0.77 | 0.66 | +11.31% |
2018 | 2.52 | -2.82 | -1.19 | 0.91 | -0.12 | -1.09 | 1.51 | -0.41 | 0.04 | -4.31 | 0.51 | -3.82 | -8.18% |
2019 | 5.12 | 1.69 | 0.14 | 2.74 | -2.88 | 3.47 | 0.94 | -1.72 | 2.19 | 1.27 | 1.02 | 2.17 | +17.10% |
2020 | 0.20 | 0.40 | -15.11 | 6.38 | 0.99 | 4.42 | 3.33 | 2.56 | -1.51 | 0.77 | 4.92 | 3.66 | +9.58% |
2021 | 1.39 | 1.46 | 0.22 | 3.55 | 1.31 | 0.40 | 0.64 | 1.32 | -3.01 | 2.23 | -1.68 | 2.87 | +11.02% |
2022 | -4.28 | -2.57 | 1.05 | -3.60 | -2.04 | -5.69 | 2.59 | -0.51 | -6.74 | 2.89 | 5.15 | -2.52 | -15.73% |
2023 | 4.90 | -1.53 | 0.62 | 0.66 | -0.59 | 3.49 | 1.98 | -1.59 | -1.90 | -2.95 | 6.05 | 3.67 | +13.08% |
2024 | 0.60 | 2.04 | 2.11 | -1.80 | 1.79 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.57% | 5.90% | 7.34% | 10.14% | 12.36% |
Indice di Sharpe | 1.80 | 3.71 | 1.27 | -0.24 | 0.16 |
Mese migliore | +3.67% | +6.05% | +6.05% | +6.05% | +6.38% |
Mese peggiore | -1.80% | -1.80% | -2.95% | -6.74% | -15.11% |
Perdita massima | -2.57% | -2.57% | -6.49% | -20.59% | -24.43% |
Outperformance | +1.71% | - | +1.34% | +11.40% | +13.22% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
LGT GIM Growth (USD) B | reinvestment | 18,752.3203 | +13.08% | +4.15% | |
LGT GIM Growth (CHF) B | reinvestment | 14,623.2402 | +9.49% | -3.30% | |
LGT GIM Growth (EUR) B | reinvestment | 17,561.6895 | +11.41% | +1.84% | |
LGT GIM Growth (CZK) B | reinvestment | 297,060.3125 | +14.93% | +10.29% |
Prestazione
YTD | +4.78% | ||
---|---|---|---|
6 mesi | +12.01% | ||
1 anno | +13.08% | ||
3 anni | +4.15% | ||
5 anni | +32.53% | ||
10 anni | +49.53% | ||
Dall'inizio | +78.75% | ||
Anno | |||
2023 | +13.08% | ||
2022 | -15.73% | ||
2021 | +11.02% | ||
2020 | +9.58% | ||
2019 | +17.10% | ||
2018 | -8.18% | ||
2017 | +11.31% | ||
2016 | +5.23% | ||
2015 | -3.87% |