LGT (CH) Premium Strategy GIM B CHF/ CH0347661628 /
| NAV2024-05-31 | Chg.+7.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,223.8700CHF | +0.59% | reinvestment | Mixed Fund Worldwide | Credit Suisse Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.28 | -0.47 | 1.61 | 0.54 | -0.22 | 1.93 | -0.17 | - | - |
| 2018 | 0.96 | -2.03 | - | 1.39 | -0.68 | - | 1.27 | -1.19 | - | -2.11 | -0.15 | -2.76 | -5.27% |
| 2019 | 3.92 | 0.83 | - | 2.50 | -1.91 | - | 2.20 | - | 0.35 | 0.35 | - | 1.76 | +10.32% |
| 2020 | -0.21 | - | -11.02 | 4.58 | - | 2.96 | 1.04 | 1.77 | -0.29 | - | 5.10 | 2.22 | +5.31% |
| 2021 | - | - | 4.37 | 1.84 | 1.31 | 1.30 | 0.33 | 1.37 | -0.57 | 0.87 | -0.20 | 1.35 | +12.53% |
| 2022 | -1.86 | -2.11 | 1.11 | -1.06 | -0.76 | -3.15 | 2.43 | -1.05 | -3.89 | 1.65 | 1.57 | -2.36 | -9.31% |
| 2023 | 2.23 | -0.68 | -0.19 | -0.03 | -0.32 | 1.42 | 0.33 | -0.29 | -0.67 | -1.55 | 2.07 | 1.12 | +3.42% |
| 2024 | 0.50 | 1.59 | 2.06 | -0.88 | 0.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.68% | 3.27% | 3.91% | 5.26% | 7.62% |
| Sharpe ratio | 2.31 | 2.05 | 0.69 | -0.59 | 0.02 |
| Best month | +2.06% | +2.07% | +2.07% | +2.43% | +5.10% |
| Worst month | -0.88% | -0.88% | -1.55% | -3.89% | -11.02% |
| Maximum loss | -0.88% | -0.88% | -2.48% | -10.03% | -11.20% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT (CH) Premium Strategy GIM B ... | reinvestment | 1,223.8700 | +6.40% | +1.84% | |
| LGT (CH) Premium Strategy GIM IM... | reinvestment | 1,407.5500 | +8.44% | +7.58% | |
| LGT (CH) Premium Strategy GIM B ... | reinvestment | 1,292.9100 | +8.25% | +7.58% | |
| LGT (CH) Premium Strategy GIM B ... | reinvestment | 1,436.2800 | +10.19% | +9.36% |
Performance
| YTD | +3.90% | ||
|---|---|---|---|
| 6 Months | +5.06% | ||
| 1 Year | +6.40% | ||
| 3 Years | +1.84% | ||
| 5 Years | +20.94% | ||
| 10 Years | - | ||
| Since start | +24.93% | ||
| Year | |||
| 2023 | +3.42% | ||
| 2022 | -9.31% | ||
| 2021 | +12.53% | ||
| 2020 | +5.31% | ||
| 2019 | +10.32% | ||
| 2018 | -5.27% | ||
Dividends
| 2024-02-29 | 7.15 CHF |
| 2023-02-28 | 4.42 CHF |
| 2022-02-28 | 3.46 CHF |
| 2021-03-31 | 3.22 CHF |
| 2020-03-31 | 2.33 CHF |
| 2019-02-28 | 2.39 CHF |
| 2018-01-31 | 0.57 CHF |
