Compare
LGT Alpha Generix Global Macro P EUR IE00B82ZPK32
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 6/30/2022
- NAV
- 782.5249
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 6/30/2022 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -4.74% | -14.97% | -14.40% | -16.90% |
| Analysis at 6/30/2022 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.14% | 7.66% | 8.01% |
| Negative volatility | 8.67% | 6.31% | 6.59% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
| LGT Alpha Generix Global Macro P EUR | 3.19% | -8.64% | 1.76% | 2.27% | -11.08% | -4.74% | |
| Total Return - World Macro | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |