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LGT (Lux) III - ILS Plus Fund C CHF/  LU0950817899  /

Fonds
NAV12/31/2024 Chg.+0.7700 Type of yield Investment Focus Investment company
104.1800CHF +0.74% 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 -0.19 -2.30 -3.22 -0.13 -0.01 -1.73 -
2022 -0.03 0.38 -0.16 -0.90 -0.62 -0.15 -0.19 0.01 -1.70 -1.39 -1.59 -0.95 -7.08%
2023 0.64 0.69 0.68 1.06 1.33 1.05 0.47 1.37 2.30 0.90 0.55 0.67 +12.33%
2024 1.54 2.28 0.34 0.13 -0.83 0.48 1.39 0.78 2.53 1.17 0.39 0.74 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.04% 1.69% 3.04% 3.65% -%
Sharpe ratio 3.21 - - 0.65 -
Best month +2.53% +2.53% +2.53% +2.53% -
Worst month -0.83% +0.39% -0.83% -1.73% -
Maximum loss -0.83% 0.00% -0.83% -7.40% -
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  
+11.45%
6 Months  
+5.72%
1 Year  
+9.76%
3 Years  
+16.32%
5 Years     -
Since start  
+7.98%
Year
2023  
+12.33%
2022
  -7.08%