LGT Crown Listed Private Equity D USD/ IE00BJVWTR76 /
| NAV5/12/2025 | Chg.+15.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 334.5100USD | +4.79% | 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 | -0.62 | 3.56 | -1.45 | 7.35 | -0.64 | 4.58 | -1.33 | 8.27 | -3.61 | +26.75% |
| 2025 | 4.73 | -2.56 | -7.02 | 0.07 | 6.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 33.89% | 30.08% | 25.49% | 23.52% | 23.72% |
| Sharpe ratio | 0.01 | 0.01 | 0.54 | 0.69 | 0.84 |
| Best month | +6.23% | +8.27% | +8.27% | +18.03% | +19.44% |
| Worst month | -7.02% | -7.02% | -7.02% | -14.04% | -14.04% |
| Maximum loss | -21.58% | -21.58% | -21.58% | -23.73% | -38.99% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT Crown Listed Private Equity ... | reinvestment | 532.2800 | +13.29% | +57.45% | |
| LGT Crown Listed Private Equity ... | reinvestment | 263.8600 | +16.52% | +68.15% | |
| LGT Crown Listed Private Equity ... | reinvestment | 499.4600 | +12.72% | +55.11% | |
| LGT Crown Listed Private Equity ... | reinvestment | 626.0000 | +14.44% | +62.24% | |
| LGT Crown Listed Private Equity ... | reinvestment | 334.5100 | +15.94% | +65.66% | |
| LGT Crown Listed Private Equity ... | reinvestment | 1,339.1600 | +13.29% | +57.45% |
Performance
| YTD | +0.86% | ||
|---|---|---|---|
| 6 Months | +1.14% | ||
| 1 Year | +15.94% | ||
| 3 Years | +65.66% | ||
| 5 Years | +170.99% | ||
| 10 Years | - | ||
| Since start | +169.55% | ||
| Year | |||
| 2024 | +26.75% | ||
| 2023 | +37.30% | ||
| 2022 | -27.68% | ||
| 2021 | +45.28% | ||
| 2020 | +11.18% | ||
| 2019 | +33.02% | ||
| 2018 | -9.34% | ||
