LGT Crown Listed Private Equity A EUR/  IE00B8JFF067  /

Fonds
NAV5/13/2024 Chg.-1.9600 Type of yield Investment Focus Investment company
469.8300EUR -0.42% 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 0.96 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.14% 10.55% 13.00% 20.80% 24.92%
Sharpe ratio 3.61 6.46 3.04 0.49 0.53
Best month +7.10% +14.38% +14.38% +15.12% +16.36%
Worst month +0.43% +0.43% -6.82% -11.88% -24.63%
Maximum loss -2.05% -2.05% -8.74% -29.17% -46.70%
Outperformance -8.57% - -0.45% +15.07% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LGT Crown Listed Private Equity ... reinvestment 469.8300 +43.05% +48.20%
LGT Crown Listed Private Equity ... reinvestment 226.4500 +42.22% +31.83%
LGT Crown Listed Private Equity ... reinvestment 443.0800 +42.34% +46.01%
LGT Crown Listed Private Equity ... reinvestment 547.0200 +44.47% +52.69%
LGT Crown Listed Private Equity ... reinvestment 288.5300 +41.53% +29.89%
LGT Crown Listed Private Equity ... reinvestment 1,182.0300 +43.05% -

Performance

YTD  
+12.96%
6 Months  
+30.84%
1 Year  
+43.05%
3 Years  
+48.20%
5 Years  
+119.17%
10 Years     -
Since start  
+150.99%
Year
2023  
+33.32%
2022
  -22.55%
2021  
+57.08%
2020  
+2.51%
2019  
+36.16%
2018
  -4.84%