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LGT Crown Listed Private Equity E EUR/  IE00BD5BKC07  /

Fonds
NAV6/16/2025 Chg.-26.8201 Type of yield Investment Focus Investment company
1,305.9900EUR -2.01% 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 6.37 -2.82 3.77 1.48 11.33 -1.63 +35.91%
2025 4.36 -2.59 -10.41 -4.84 6.03 -0.07 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.92% 30.27% 26.70% 21.18% -%
Sharpe ratio -0.60 -0.67 0.27 0.80 -
Best month +6.03% +6.03% +11.33% +15.13% -
Worst month -10.41% -10.41% -10.41% -11.88% -
Maximum loss -24.83% -24.83% -24.83% -24.83% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LGT Crown Listed Private Equity ... reinvestment 519.1000 +9.16% +68.17%
LGT Crown Listed Private Equity ... reinvestment 268.4800 +18.09% +84.54%
LGT Crown Listed Private Equity ... reinvestment 486.8600 +8.62% +65.68%
LGT Crown Listed Private Equity ... reinvestment 611.0800 +10.27% +73.27%
LGT Crown Listed Private Equity ... reinvestment 340.2000 +17.50% +81.80%
LGT Crown Listed Private Equity ... reinvestment 1,305.9900 +9.17% +68.17%

Performance

YTD
  -8.17%
6 Months
  -9.58%
1 Year  
+9.17%
3 Years  
+68.17%
5 Years     -
10 Years     -
Since start  
+29.22%
Year
2024  
+35.91%
2023  
+33.31%
2022
  -22.55%