LGT Crown Listed Private Equity O EUR/  IE00B8CL4484  /

Fonds
NAV9/26/2022 Chg.-19.0100 Type of yield Investment Focus Investment company
339.1500EUR -5.31% 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 -10.34 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.97% 28.79% 28.22% 29.83% 24.19%
Sharpe ratio -1.12 -1.28 -0.71 0.27 0.38
Best month +15.21% +15.21% +15.21% +16.45% +16.45%
Worst month -11.81% -11.81% -11.81% -24.56% -24.56%
Maximum loss -27.71% -21.66% -27.71% -46.65% -46.65%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LGT Crown Listed Private Equity ... reinvestment 296.0500 -19.57% +26.65%
LGT Crown Listed Private Equity ... reinvestment 281.4700 -19.97% +24.78%
LGT Crown Listed Private Equity ... reinvestment 339.1500 -18.76% +30.49%
LGT Crown Listed Private Equity ... reinvestment 163.7000 -34.00% +10.44%
LGT Crown Listed Private Equity ... reinvestment 127.4400 -33.68% +12.05%

Performance

YTD
  -25.96%
6 Months
  -19.74%
1 Year
  -18.76%
3 Years  
+30.49%
5 Years  
+63.77%
Since start  
+66.76%
Year
2021  
+58.64%
2020  
+3.54%
2019  
+37.51%
2018
  -3.88%