LGT Crown Listed Private Equity O EUR/  IE00B8CL4484  /

Fonds
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%