LGT Crown Listed Private Equity E EUR/ IE00BD5BKC07 /
NAV2024-03-25 | Chg.+22.4500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,155.3600EUR | +1.98% | 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 | 2.93 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.81% | 13.68% | 12.98% | -% | -% |
Sharpe ratio | 5.25 | 3.88 | 3.36 | - | - |
Best month | +7.10% | +14.38% | +14.38% | +15.13% | - |
Worst month | +2.93% | -6.83% | -6.83% | -11.88% | - |
Maximum loss | -0.50% | -7.55% | -8.74% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
LGT Crown Listed Private Equity ... | reinvestment | 459.2300 | +47.19% | +56.48% | |
LGT Crown Listed Private Equity ... | reinvestment | 222.0400 | +47.95% | +44.14% | |
LGT Crown Listed Private Equity ... | reinvestment | 433.3700 | +46.46% | +54.17% | |
LGT Crown Listed Private Equity ... | reinvestment | 533.9700 | +48.65% | +61.22% | |
LGT Crown Listed Private Equity ... | reinvestment | 283.1000 | +47.23% | +42.03% | |
LGT Crown Listed Private Equity ... | reinvestment | 1,155.3600 | +47.19% | - |
Performance
YTD | +10.41% | ||
---|---|---|---|
6 Months | +25.05% | ||
1 Year | +47.19% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +14.32% | ||
Year | |||
2023 | +33.31% | ||
2022 | -22.55% |