LGT (Lux) III - ILS Plus Fund I2 CHF/  LU0950818947  /

Fonds
NAV12/31/2024 Chg.+0.8200 Type of yield Investment Focus Investment company
109.3600CHF +0.76% reinvestment Bonds Worldwide LGT Capital P. (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 0.00 0.13 -2.26 -3.19 -0.10 0.04 -1.72 -
2022 0.00 0.41 -0.12 -0.87 -0.57 -0.11 -0.16 0.04 -1.64 -1.35 -1.62 -0.89 -6.70%
2023 0.68 0.69 0.72 1.10 1.36 1.09 0.50 1.41 2.34 0.94 0.58 0.71 +12.81%
2024 1.58 2.32 0.36 0.18 -0.79 0.50 1.43 0.81 2.57 1.17 0.43 0.76 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.04% 1.67% 3.04% 3.66% -%
Sharpe ratio 3.36 - - 0.77 -
Best month +2.57% +2.57% +2.57% +2.57% -
Worst month -0.79% +0.43% -0.79% -1.72% -
Maximum loss -0.79% 0.00% -0.79% -7.08% -
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  
+11.87%
6 Months  
+5.86%
1 Year  
+10.13%
3 Years  
+17.74%
5 Years     -
Since start  
+9.57%
Year
2023  
+12.81%
2022
  -6.70%