LGT (CH) Premium Strategy GIM B EUR/ CH0347662444 /
| NAV2024-05-31 | Chg.+10.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,292.9100EUR | +0.78% | reinvestment | Mixed Fund Worldwide | Credit Suisse Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.53 | 0.48 | 0.44 | -0.25 | 1.42 | -0.37 | - | - |
| 2018 | 1.30 | -1.87 | - | 0.34 | 0.50 | - | 1.04 | -0.25 | - | -2.43 | 0.10 | -2.60 | -3.89% |
| 2019 | 3.60 | 0.95 | - | 2.03 | -1.33 | - | 2.84 | - | 0.81 | 0.08 | - | 2.10 | +11.54% |
| 2020 | 0.26 | - | -10.86 | 4.74 | - | 2.82 | 0.77 | 1.76 | -0.29 | - | 4.93 | 2.27 | +5.61% |
| 2021 | - | - | 3.92 | 2.03 | 1.28 | 1.39 | 0.81 | 1.24 | -0.55 | 1.38 | 0.13 | 1.46 | +13.83% |
| 2022 | -2.01 | -1.80 | 1.28 | -1.05 | -0.78 | -2.56 | 3.20 | -1.25 | -3.54 | 1.09 | 1.84 | -2.36 | -7.89% |
| 2023 | 2.10 | -0.50 | -0.07 | 0.28 | -0.02 | 1.52 | 0.86 | -0.20 | -0.68 | -1.28 | 2.49 | 1.69 | +6.31% |
| 2024 | 0.62 | 1.31 | 1.78 | -0.87 | 0.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.20% | 3.31% | 3.87% | 5.24% | 7.50% |
| Sharpe ratio | 2.41 | 2.24 | 1.17 | -0.24 | 0.21 |
| Best month | +1.78% | +2.49% | +2.49% | +3.20% | +4.93% |
| Worst month | -0.87% | -0.87% | -1.28% | -3.54% | -10.86% |
| Maximum loss | -0.87% | -0.87% | -2.14% | -8.36% | -10.86% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +3.65% | ||
|---|---|---|---|
| 6 Months | +5.40% | ||
| 1 Year | +8.25% | ||
| 3 Years | +7.58% | ||
| 5 Years | +29.24% | ||
| 10 Years | - | ||
| Since start | +32.12% | ||
| Year | |||
| 2023 | +6.31% | ||
| 2022 | -7.89% | ||
| 2021 | +13.83% | ||
| 2020 | +5.61% | ||
| 2019 | +11.54% | ||
| 2018 | -3.89% | ||
Dividends
| 2024-02-29 | 7.69 EUR |
| 2023-02-28 | 4.52 EUR |
| 2022-02-28 | 3.53 EUR |
| 2021-03-31 | 3.23 EUR |
| 2020-03-31 | 2.35 EUR |
| 2019-02-28 | 2.36 EUR |
| 2018-01-31 | 1.54 EUR |
