LGT (CH) Premium Strategy GIM B USD/ CH0347662535 /
| NAV2024-05-31 | Chg.+16.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,436.2800USD | +1.18% | reinvestment | Mixed Fund Worldwide | Credit Suisse Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.04 | 1.49 | 0.80 | -0.33 | 1.08 | 0.42 | - | - |
| 2018 | 2.68 | -2.06 | - | 0.36 | -0.31 | - | 1.44 | -0.29 | - | -2.85 | 0.23 | -2.07 | -2.96% |
| 2019 | 3.88 | 0.70 | - | 1.95 | -1.30 | - | 3.23 | - | 0.54 | 0.74 | - | 2.50 | +12.81% |
| 2020 | 0.04 | - | -10.86 | 4.78 | - | 3.58 | 2.18 | 2.13 | -0.73 | - | 5.70 | 3.01 | +9.18% |
| 2021 | - | - | 3.12 | 2.65 | 1.70 | 0.73 | 0.86 | 1.18 | -0.91 | 1.39 | -0.42 | 1.77 | +12.69% |
| 2022 | -2.27 | -1.71 | 1.15 | -2.13 | -0.30 | -2.94 | 2.70 | -1.36 | -3.88 | 1.46 | 3.02 | -1.44 | -7.69% |
| 2023 | 2.63 | -0.73 | 0.52 | 0.71 | -0.42 | 2.06 | 1.21 | -0.36 | -0.97 | -1.20 | 3.23 | 2.07 | +8.97% |
| 2024 | 0.40 | 1.31 | 1.63 | -0.72 | 1.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.94% | 3.80% | 4.62% | 5.84% | 7.99% |
| Sharpe ratio | 2.85 | 2.28 | 1.40 | -0.12 | 0.36 |
| Best month | +2.07% | +3.23% | +3.23% | +3.23% | +5.70% |
| Worst month | -0.72% | -0.72% | -1.20% | -3.88% | -10.86% |
| Maximum loss | -0.72% | -0.72% | -2.50% | -10.40% | -10.86% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +3.85% | ||
|---|---|---|---|
| 6 Months | +6.00% | ||
| 1 Year | +10.19% | ||
| 3 Years | +9.36% | ||
| 5 Years | +37.75% | ||
| 10 Years | - | ||
| Since start | +46.75% | ||
| Year | |||
| 2023 | +8.97% | ||
| 2022 | -7.69% | ||
| 2021 | +12.69% | ||
| 2020 | +9.18% | ||
| 2019 | +12.81% | ||
| 2018 | -2.96% | ||
Dividends
| 2024-02-29 | 8.60 USD |
| 2023-02-28 | 5.03 USD |
| 2022-02-28 | 3.83 USD |
| 2021-03-31 | 3.58 USD |
| 2020-03-31 | 2.51 USD |
| 2019-02-28 | 2.48 USD |
| 2018-01-31 | 1.11 USD |
