LGT Crown Listed Private Equity D USD/ IE00BJVWTR76 /
| NAV2024-04-22 | Chg.-2.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 275.9300USD | -0.87% | reinvestment | Mixed Fund Worldwide | LGT Capital P. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 2.75 | -1.67 | 3.09 | 1.34 | -0.25 | 1.39 | - |
| 2018 | 6.28 | -4.45 | -3.04 | 1.55 | 0.07 | 1.63 | 3.42 | -0.32 | 1.61 | -6.78 | -1.55 | -7.24 | -9.34% |
| 2019 | 8.81 | 2.38 | -0.70 | 5.81 | -4.33 | 5.69 | -0.39 | -0.75 | 3.30 | 3.01 | 2.38 | 4.36 | +33.02% |
| 2020 | 1.28 | -10.30 | -24.76 | 11.85 | 6.20 | 2.87 | 4.04 | 4.68 | -3.56 | -1.98 | 19.44 | 8.25 | +11.18% |
| 2021 | -0.74 | 6.34 | 4.41 | 10.19 | 3.44 | 0.18 | 6.19 | 2.53 | -2.72 | 8.46 | -4.09 | 4.80 | +45.28% |
| 2022 | -5.42 | -5.55 | 0.72 | -11.00 | 1.70 | -14.04 | 12.24 | -8.02 | -13.90 | 8.65 | 11.01 | -3.66 | -27.68% |
| 2023 | 11.71 | -1.57 | -4.56 | 3.18 | -0.12 | 2.15 | 8.95 | -1.78 | -2.35 | -7.02 | 18.03 | 8.39 | +37.30% |
| 2024 | 2.02 | 2.92 | 3.61 | -3.07 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.58% | 17.35% | 16.44% | 23.82% | 27.85% |
| Sharpe ratio | 1.22 | 4.14 | 1.92 | 0.17 | 0.37 |
| Best month | +8.39% | +18.03% | +18.03% | +18.03% | +19.44% |
| Worst month | -3.07% | -7.02% | -7.02% | -14.04% | -24.76% |
| Maximum loss | -3.94% | -3.94% | -11.13% | -38.99% | -47.04% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT Crown Listed Private Equity ... | reinvestment | 455.8700 | +40.76% | +45.14% | |
| LGT Crown Listed Private Equity ... | reinvestment | 216.5100 | +35.85% | +27.85% | |
| LGT Crown Listed Private Equity ... | reinvestment | 430.0300 | +40.06% | +42.99% | |
| LGT Crown Listed Private Equity ... | reinvestment | 530.4700 | +42.16% | +49.53% | |
| LGT Crown Listed Private Equity ... | reinvestment | 275.9300 | +35.19% | +25.98% | |
| LGT Crown Listed Private Equity ... | reinvestment | 1,146.9100 | +40.75% | - |
Performance
| YTD | +5.45% | ||
|---|---|---|---|
| 6 Months | +32.28% | ||
| 1 Year | +35.19% | ||
| 3 Years | +25.98% | ||
| 5 Years | +94.19% | ||
| Since start | +122.34% | ||
| Year | |||
| 2023 | +37.30% | ||
| 2022 | -27.68% | ||
| 2021 | +45.28% | ||
| 2020 | +11.18% | ||
| 2019 | +33.02% | ||
| 2018 | -9.34% | ||
