LGT Crown Listed Private Equity A EUR/ IE00B8JFF067 /
| NAV4/14/2025 | Chg.+15.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 460.1800EUR | +3.51% | reinvestment | Mixed Fund Worldwide | LGT Capital P. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | -0.56 | -2.45 | 3.72 | 2.89 | -2.50 | 1.30 | - |
| 2018 | 1.89 | -2.36 | -3.80 | 3.40 | 3.62 | 1.65 | 3.25 | 0.28 | 1.82 | -4.40 | -1.44 | -8.09 | -4.84% |
| 2019 | 8.45 | 3.21 | 0.75 | 6.05 | -3.75 | 3.47 | 1.92 | 0.39 | 4.39 | 0.70 | 3.63 | 2.57 | +36.16% |
| 2020 | 2.62 | -9.46 | -24.63 | 12.09 | 4.61 | 1.93 | -1.13 | 3.54 | -1.61 | -1.29 | 16.36 | 5.87 | +2.51% |
| 2021 | 0.01 | 6.48 | 7.88 | 7.62 | 1.88 | 3.33 | 6.24 | 3.04 | -0.87 | 8.66 | -1.35 | 3.77 | +57.08% |
| 2022 | -4.01 | -5.69 | 1.71 | -6.09 | 0.20 | -11.88 | 15.12 | -6.68 | -11.58 | 7.73 | 6.59 | -7.01 | -22.55% |
| 2023 | 9.83 | 0.84 | -6.80 | 1.57 | 3.48 | -0.13 | 7.85 | -0.18 | 0.14 | -6.82 | 14.38 | 7.10 | +33.32% |
| 2024 | 3.79 | 3.35 | 3.86 | 0.43 | 2.04 | -0.14 | 6.37 | -2.82 | 3.77 | 1.47 | 11.33 | -1.63 | +35.90% |
| 2025 | 4.36 | -2.59 | -10.41 | -10.62 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 35.25% | 30.58% | 25.12% | 21.87% | 21.65% |
| Sharpe ratio | -1.52 | -0.77 | -0.09 | 0.25 | 0.79 |
| Best month | +4.36% | +11.33% | +11.33% | +15.12% | +16.36% |
| Worst month | -10.62% | -10.62% | -10.62% | -11.88% | -11.88% |
| Maximum loss | -24.82% | -24.82% | -24.82% | -24.82% | -29.17% |
| Outperformance | -8.57% | - | -0.45% | +15.07% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT Crown Listed Private Equity ... | reinvestment | 460.1800 | -0.09% | +25.13% | |
| LGT Crown Listed Private Equity ... | reinvestment | 233.3300 | +6.85% | +31.84% | |
| LGT Crown Listed Private Equity ... | reinvestment | 431.9700 | -0.59% | +23.27% | |
| LGT Crown Listed Private Equity ... | reinvestment | 540.7800 | +0.92% | +28.93% | |
| LGT Crown Listed Private Equity ... | reinvestment | 295.9100 | +6.31% | +29.88% | |
| LGT Crown Listed Private Equity ... | reinvestment | 1,157.7500 | -0.09% | +25.12% |
Performance
| YTD | -18.59% | ||
|---|---|---|---|
| 6 Months | -11.20% | ||
| 1 Year | -0.09% | ||
| 3 Years | +25.13% | ||
| 5 Years | +142.42% | ||
| 10 Years | - | ||
| Since start | +145.84% | ||
| Year | |||
| 2024 | +35.90% | ||
| 2023 | +33.32% | ||
| 2022 | -22.55% | ||
| 2021 | +57.08% | ||
| 2020 | +2.51% | ||
| 2019 | +36.16% | ||
| 2018 | -4.84% | ||
