LGT Crown Listed Private Equity O EUR/  IE00B8CL4484  /

Fonds
NAV6/17/2024 Chg.-1.9000 Type of yield Investment Focus Investment company
554.1800EUR -0.34% 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 0.18 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.51% 9.60% 12.80% 20.81% 24.89%
Sharpe ratio 3.35 3.17 3.09 0.52 0.59
Best month +7.19% +7.19% +14.47% +15.21% +16.45%
Worst month +0.18% +0.18% -6.74% -11.81% -24.56%
Maximum loss -2.01% -2.01% -8.64% -28.65% -46.65%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LGT Crown Listed Private Equity ... reinvestment 475.5200 +40.68% +45.29%
LGT Crown Listed Private Equity ... reinvestment 227.3500 +38.19% +30.72%
LGT Crown Listed Private Equity ... reinvestment 448.2300 +40.00% +43.14%
LGT Crown Listed Private Equity ... reinvestment 554.1800 +42.05% +49.69%
LGT Crown Listed Private Equity ... reinvestment 289.5300 +37.53% +28.78%
LGT Crown Listed Private Equity ... reinvestment 1,196.3400 +40.68% -

Performance

YTD  
+14.86%
6 Months  
+15.68%
1 Year  
+42.05%
3 Years  
+49.69%
5 Years  
+131.69%
10 Years     -
Since start  
+172.49%
Year
2023  
+34.65%
2022
  -21.77%
2021  
+58.64%
2020  
+3.54%
2019  
+37.51%
2018
  -3.88%