LGT (CH) Premium Strategy GIM IM CHF/ CH0347662550 /
| NAV2024-05-31 | Chg.+10.4801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,407.5500CHF | +0.75% | reinvestment | Mixed Fund Worldwide | Credit Suisse Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.58 | -0.32 | 1.75 | 0.69 | -0.08 | 2.10 | -0.03 | - | - |
| 2018 | 1.23 | -1.88 | - | 1.69 | -0.53 | - | 1.56 | -1.04 | - | -1.79 | 0.00 | -2.61 | -3.40% |
| 2019 | 4.08 | 0.97 | - | 3.14 | -2.05 | - | 2.88 | - | 0.45 | 0.39 | - | 2.12 | +12.50% |
| 2020 | -0.05 | - | -10.72 | 4.73 | - | 3.27 | 1.19 | 1.93 | -0.12 | - | 5.42 | 2.37 | +7.31% |
| 2021 | - | - | 5.37 | 2.26 | 1.59 | 1.58 | 0.41 | 1.66 | -0.75 | 1.06 | -0.29 | 1.65 | +15.39% |
| 2022 | -1.70 | -1.95 | 1.29 | -0.88 | -0.61 | -3.00 | 2.59 | -0.89 | -3.73 | 1.81 | 1.71 | -2.20 | -7.54% |
| 2023 | 2.40 | -0.53 | -0.03 | 0.12 | -0.15 | 1.57 | 0.48 | -0.12 | -0.50 | -1.40 | 2.22 | 1.28 | +5.39% |
| 2024 | 0.68 | 1.76 | 2.22 | -0.73 | 0.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.54% | 3.14% | 3.88% | 5.33% | 7.79% |
| Sharpe ratio | 3.19 | 2.82 | 1.22 | -0.23 | 0.30 |
| Best month | +2.22% | +2.22% | +2.22% | +2.59% | +5.42% |
| Worst month | -0.73% | -0.73% | -1.40% | -3.73% | -10.72% |
| Maximum loss | -0.73% | -0.73% | -2.00% | -8.69% | -10.76% |
| 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 | +4.74% | ||
|---|---|---|---|
| 6 Months | +6.07% | ||
| 1 Year | +8.44% | ||
| 3 Years | +7.58% | ||
| 5 Years | +33.90% | ||
| 10 Years | - | ||
| Since start | +43.91% | ||
| Year | |||
| 2023 | +5.39% | ||
| 2022 | -7.54% | ||
| 2021 | +15.39% | ||
| 2020 | +7.31% | ||
| 2019 | +12.50% | ||
| 2018 | -3.40% | ||
Dividends
| 2024-02-29 | 8.16 CHF |
| 2023-02-28 | 4.94 CHF |
| 2022-02-28 | 3.79 CHF |
| 2021-03-31 | 3.45 CHF |
| 2020-03-31 | 2.45 CHF |
| 2019-02-28 | 2.46 CHF |
| 2018-01-31 | 2.35 CHF |
