LGT Crown Listed Private Equity E EUR/  IE00BD5BKC07  /

Fonds
NAV5/13/2024 Chg.-4.9199 Type of yield Investment Focus Investment company
1,182.0300EUR -0.41% 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 0.96 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.14% 10.55% 13.00% -% -%
Sharpe ratio 3.61 6.46 3.04 - -
Best month +7.10% +14.38% +14.38% +15.13% -
Worst month +0.43% +0.43% -6.83% -11.88% -
Maximum loss -2.05% -2.05% -8.74% - -
Outperformance - - - - -
 
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  
+12.96%
6 Months  
+30.84%
1 Year  
+43.05%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.96%
Year
2023  
+33.31%
2022
  -22.55%