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LGT (Lux) III - ILS Plus Fund B2 EUR/  LU0950817113  /

Fonds
NAV31/12/2024 Chg.+1.4900 Type of yield Investment Focus Investment company
149.7100EUR +1.01% reinvestment Bonds Worldwide LGT Capital P. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 0.25 -0.16 -2.27 -3.20 -0.12 0.04 -1.74 -
2022 -0.02 0.39 -0.13 -0.90 -0.58 -0.17 -0.18 0.02 -1.65 -1.24 -1.54 -0.81 -6.61%
2023 0.74 0.81 0.85 1.21 1.57 1.21 0.65 1.56 2.45 1.14 0.73 0.87 +14.67%
2024 1.75 2.40 0.49 0.36 -0.61 0.68 1.65 1.01 2.73 1.29 0.58 1.01 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.92% 1.15% 2.92% 3.81% -%
Sharpe ratio 4.34 - - 1.08 -
Best month +2.73% +2.73% +2.73% +2.73% -
Worst month -0.61% +0.58% -0.61% -1.74% -
Maximum loss -0.61% 0.00% -0.61% -6.95% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LGT (Lux) III - ILS Plus Fund C ... reinvestment 113.4300 +12.14% +21.92%
LGT (Lux) III - ILS Plus Fund I2... reinvestment 109.3600 +10.13% +17.74%
LGT (Lux) III - ILS Plus Fund B2... reinvestment 155.7700 +9.61% +16.26%
LGT (Lux) III - ILS Plus Fund B2... reinvestment 149.7100 +12.15% +22.19%
LGT (Lux) III - ILS Plus Fund B ... reinvestment 210.1700 +13.24% +26.80%
LGT (Lux) III - ILS Plus Fund B ... reinvestment 140.4600 +9.16% +14.59%
LGT (Lux) III - ILS Plus Fund B ... reinvestment 165.6100 +11.64% +20.31%
LGT (Lux) III - ILS Plus Fund C ... reinvestment 104.1800 +9.76% +16.32%

Performance

YTD  
+14.11%
6 Months  
+6.78%
1 Year  
+12.15%
3 Years  
+22.19%
5 Years     -
Since start  
+13.60%
Year
2023  
+14.67%
2022
  -6.61%