LGT Crown Listed Private Equity O EUR/  IE00B8CL4484  /

Fonds
NAV1/18/2022 Chg.-4.0600 Type of yield Investment Focus Investment company
442.0200EUR -0.91% 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 -3.50 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.22% 19.79% 16.42% 26.11% -%
Sharpe ratio -1.80 2.12 3.18 1.04 -
Best month +3.86% +8.75% +8.75% +16.45% +16.45%
Worst month -3.50% -3.50% -3.50% -24.56% -24.56%
Maximum loss -5.78% -6.72% -6.72% -46.65% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LGT Crown Listed Private Equity ... reinvestment 388.5300 +49.99% +96.50%
LGT Crown Listed Private Equity ... reinvestment 370.6700 +49.25% +93.59%
LGT Crown Listed Private Equity ... reinvestment 442.0200 +51.48% +102.43%
LGT Crown Listed Private Equity ... reinvestment 253.4400 +39.60% +93.36%
LGT Crown Listed Private Equity ... reinvestment 196.6200 +40.26% +96.19%

Performance

YTD
  -3.50%
6 Months  
+19.00%
1 Year  
+51.48%
3 Years  
+102.43%
5 Years     -
Since start  
+117.34%
Year
2021  
+58.64%
2020  
+3.54%
2019  
+37.51%
2018
  -3.88%