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LGT Crown Listed Private Equity E EUR/  IE00BD5BKC07  /

Fonds
NAV7/22/2024 Chg.+4.7101 Type of yield Investment Focus Investment company
1,241.2900EUR +0.38% reinvestment Mixed Fund Worldwide LGT Capital P. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 3.77 -
2022 -4.01 -5.69 1.72 -6.09 0.20 -11.88 15.13 -6.69 -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 -6.83 14.38 7.10 +33.31%
2024 3.79 3.35 3.86 0.43 2.04 -0.14 4.05 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.03% 9.92% 13.11% -% -%
Sharpe ratio 3.26 3.45 2.45 - -
Best month +7.10% +4.05% +14.38% +15.13% -
Worst month -0.14% -0.14% -6.83% -11.88% -
Maximum loss -2.16% -2.16% -8.74% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LGT Crown Listed Private Equity ... reinvestment 493.3900 +35.56% +40.70%
LGT Crown Listed Private Equity ... reinvestment 239.6000 +33.16% +29.70%
LGT Crown Listed Private Equity ... reinvestment 464.8500 +34.88% +38.62%
LGT Crown Listed Private Equity ... reinvestment 575.5400 +36.90% +44.96%
LGT Crown Listed Private Equity ... reinvestment 304.9900 +32.51% +27.78%
LGT Crown Listed Private Equity ... reinvestment 1,241.2900 +35.55% -

Performance

YTD  
+18.62%
6 Months  
+17.39%
1 Year  
+35.55%
3 Years     -
5 Years     -
10 Years     -
Since start  
+22.82%
Year
2023  
+33.31%
2022
  -22.55%