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LGT (Lux) III - ILS Plus Fund B2 CHF/  LU0950817204  /

Fonds
NAV12/31/2024 Chg.+1.2800 Type of yield Investment Focus Investment company
155.7700CHF +0.83% reinvestment Bonds Worldwide LGT Capital P. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 0.24 -0.18 -2.30 -3.23 -0.12 -0.03 -1.75 -
2022 -0.04 0.37 -0.16 -0.91 -0.61 -0.14 -0.14 0.01 -1.68 -1.39 -1.60 -0.95 -7.02%
2023 0.63 0.69 0.70 1.05 1.32 1.05 0.47 1.37 2.30 0.91 0.55 0.67 +12.35%
2024 1.54 2.28 0.34 0.11 -0.68 0.36 1.40 0.77 2.53 0.94 0.39 0.83 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.97% 1.73% 2.97% 3.63% -%
Sharpe ratio 3.23 - - 0.65 -
Best month +2.53% +2.53% +2.53% +2.53% -
Worst month -0.68% +0.36% -0.68% -1.75% -
Maximum loss -0.68% 0.00% -0.68% -7.33% -
Outperformance - - - - -
 
All quotes in CHF

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  
+11.30%
6 Months  
+5.57%
1 Year  
+9.61%
3 Years  
+16.26%
5 Years     -
Since start  
+7.89%
Year
2023  
+12.35%
2022
  -7.02%