LGT Crown Listed Private Equity O EUR/  IE00B8CL4484  /

Fonds
NAV6/16/2025 Chg.-12.4500 Type of yield Investment Focus Investment company
611.0800EUR -2.00% 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 -0.06 7.95 -0.10 0.22 -6.74 14.47 7.19 +34.65%
2024 3.88 3.43 3.94 0.52 2.13 -0.07 6.47 -2.74 3.85 1.56 11.42 -1.55 +37.27%
2025 4.45 -2.51 -10.32 -4.76 6.12 -0.03 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.91% 30.26% 26.70% 21.09% 21.34%
Sharpe ratio -0.57 -0.64 0.31 0.86 0.88
Best month +6.12% +6.12% +11.42% +15.21% +16.45%
Worst month -10.32% -10.32% -10.32% -11.81% -11.81%
Maximum loss -24.72% -24.72% -24.72% -24.72% -28.65%
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
  -7.74%
6 Months
  -9.12%
1 Year  
+10.27%
3 Years  
+73.27%
5 Years  
+156.67%
10 Years     -
Since start  
+200.46%
Year
2024  
+37.27%
2023  
+34.65%
2022
  -21.77%
2021  
+58.64%
2020  
+3.54%
2019  
+37.51%
2018
  -3.88%