LGT (Lux) III - ILS Plus Fund C EUR/ LU0950817626 /
| NAV31/12/2024 | Var.+1.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.4300EUR | +1.03% | reinvestment | Bonds Worldwide | LGT Capital P. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.08 | - |
| 2019 | -0.11 | 0.24 | -0.26 | -0.15 | -0.56 | 0.23 | 0.29 | -0.36 | 1.34 | -0.74 | 0.02 | 0.32 | +0.25% |
| 2020 | 0.07 | 0.60 | -0.15 | -1.71 | -0.16 | 0.37 | 0.44 | 0.60 | 0.88 | 0.02 | -0.33 | -0.87 | -0.27% |
| 2021 | 0.12 | -0.62 | 0.08 | -0.04 | -0.27 | 0.26 | -0.16 | -2.27 | -3.20 | -0.12 | 0.03 | -1.72 | -7.69% |
| 2022 | -0.02 | 0.40 | -0.14 | -1.05 | -0.56 | -0.16 | -0.20 | 0.02 | -1.65 | -1.23 | -1.54 | -0.80 | -6.75% |
| 2023 | 0.74 | 0.80 | 0.84 | 1.20 | 1.55 | 1.20 | 0.65 | 1.56 | 2.44 | 1.14 | 0.73 | 0.87 | +14.59% |
| 2024 | 1.74 | 2.40 | 0.48 | 0.37 | -0.61 | 0.68 | 1.64 | 1.02 | 2.73 | 1.25 | 0.57 | 1.03 | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.92% | 1.14% | 2.92% | 3.82% | 3.78% |
| Indice di Sharpe | 4.34 | - | - | 1.06 | -0.12 |
| Mese migliore | +2.73% | +2.73% | +2.73% | +2.73% | +2.73% |
| Mese peggiore | -0.61% | +0.57% | -0.61% | -1.72% | -3.20% |
| Perdita massima | -0.61% | 0.00% | -0.61% | -7.10% | -14.95% |
| Outperformance | -0.85% | - | -7.15% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +14.09% | ||
|---|---|---|---|
| 6 mesi | +6.77% | ||
| 1 anno | +12.14% | ||
| 3 anni | +21.92% | ||
| 5 anni | +12.24% | ||
| Dall'inizio | +11.30% | ||
| Anno | |||
| 2023 | +14.59% | ||
| 2022 | -6.75% | ||
| 2021 | -7.69% | ||
| 2020 | -0.27% | ||
| 2019 | +0.25% | ||