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