LGT Crown Listed Private Equity O EUR/ IE00B8CL4484 /
| NAV5/31/2023 | Chg.+2.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 390.3600EUR | +0.74% | reinvestment | Mixed Fund Worldwide | LGT Capital P. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | -0.47 | -2.37 | 3.80 | 2.98 | -2.41 | 1.37 | - |
| 2018 | 1.99 | -2.29 | -3.72 | 3.50 | 3.70 | 1.73 | 3.34 | 0.36 | 1.90 | -4.31 | -1.36 | -8.01 | -3.88% |
| 2019 | 8.54 | 3.28 | 0.83 | 6.15 | -3.67 | 3.55 | 2.02 | 0.47 | 4.48 | 0.78 | 3.71 | 2.65 | +37.51% |
| 2020 | 2.71 | -9.40 | -24.56 | 12.18 | 4.69 | 2.02 | -1.05 | 3.63 | -1.53 | -1.20 | 16.45 | 5.97 | +3.54% |
| 2021 | 0.09 | 6.56 | 7.97 | 7.71 | 1.97 | 3.41 | 6.33 | 3.13 | -0.79 | 8.75 | -1.27 | 3.86 | +58.64% |
| 2022 | -3.92 | -5.62 | 1.80 | -6.01 | 0.28 | -11.81 | 15.21 | -6.60 | -11.50 | 7.82 | 6.68 | -6.93 | -21.77% |
| 2023 | 9.92 | 0.92 | -6.72 | 1.65 | 3.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.18% | 18.95% | 22.74% | 22.11% | 24.80% |
| Sharpe ratio | 1.04 | -0.04 | -0.24 | 0.66 | 0.36 |
| Best month | +9.92% | +9.92% | +15.21% | +16.45% | +16.45% |
| Worst month | -6.93% | -6.93% | -11.81% | -11.81% | -24.56% |
| Maximum loss | -10.67% | -10.67% | -18.61% | -28.65% | -46.65% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT Crown Listed Private Equity ... | reinvestment | 338.4600 | -3.03% | +59.81% | |
| LGT Crown Listed Private Equity ... | reinvestment | 320.7000 | -3.52% | +57.44% | |
| LGT Crown Listed Private Equity ... | reinvestment | 390.3600 | -2.05% | +64.65% | |
| LGT Crown Listed Private Equity ... | reinvestment | 206.0900 | -3.97% | +50.10% | |
| LGT Crown Listed Private Equity ... | reinvestment | 160.9800 | -3.50% | +52.31% | |
| LGT Crown Listed Private Equity ... | reinvestment | 851.5300 | -3.03% | - |
Performance
| YTD | +8.94% | ||
|---|---|---|---|
| 6 Months | +1.38% | ||
| 1 Year | -2.05% | ||
| 3 Years | +64.65% | ||
| 5 Years | +79.70% | ||
| Since start | +91.94% | ||
| Year | |||
| 2022 | -21.77% | ||
| 2021 | +58.64% | ||
| 2020 | +3.54% | ||
| 2019 | +37.51% | ||
| 2018 | -3.88% | ||