LGT Crown Listed Private Equity B EUR/  IE00B7T8CN06  /

Fonds
NAV5/13/2024 Chg.-1.8800 Type of yield Investment Focus Investment company
443.0800EUR -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 - - - - - - -0.60 -2.49 3.68 2.85 -2.54 1.26 -
2018 1.85 -2.40 -3.84 3.36 3.57 1.61 3.20 0.23 1.78 -4.44 -1.48 -8.13 -5.32%
2019 8.41 3.17 0.71 6.01 -3.79 3.43 1.88 0.34 4.35 0.65 3.59 2.52 +35.48%
2020 2.58 -9.50 -24.67 12.05 4.56 1.89 -1.18 3.49 -1.65 -1.32 16.31 5.83 +1.99%
2021 -0.03 6.44 7.83 7.58 1.84 3.28 6.20 2.99 -0.91 8.62 -1.39 3.72 +56.30%
2022 -4.05 -5.73 1.67 -6.13 0.15 -11.92 15.08 -6.73 -11.61 7.69 6.55 -7.05 -22.94%
2023 9.78 0.80 -6.85 1.54 3.43 -0.17 7.80 -0.23 0.10 -6.87 14.33 7.06 +32.66%
2024 3.74 3.31 3.82 0.38 0.94 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.14% 10.54% 12.99% 20.80% 24.92%
Sharpe ratio 3.54 6.38 2.99 0.47 0.51
Best month +7.06% +14.33% +14.33% +15.08% +16.31%
Worst month +0.38% +0.38% -6.87% -11.92% -24.67%
Maximum loss -2.07% -2.07% -8.80% -29.44% -46.74%
Outperformance -5.09% - -3.20% +20.58% -
 
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  
+12.75%
6 Months  
+30.52%
1 Year  
+42.34%
3 Years  
+46.01%
5 Years  
+113.77%
10 Years     -
Since start  
+138.46%
Year
2023  
+32.66%
2022
  -22.94%
2021  
+56.30%
2020  
+1.99%
2019  
+35.48%
2018
  -5.32%