LGT Crown Listed Private Equity O EUR/ IE00B8CL4484 /
| NAV21/05/2024 | Chg.+9.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 556.8400EUR | +1.80% | 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 | 2.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.03% | 10.12% | 12.97% | 20.81% | 24.94% |
| Sharpe ratio | 4.18 | 6.01 | 3.09 | 0.58 | 0.59 |
| Best month | +7.19% | +14.47% | +14.47% | +15.21% | +16.45% |
| Worst month | +0.52% | +0.52% | -6.74% | -11.81% | -24.56% |
| Maximum loss | -2.01% | -2.01% | -8.64% | -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 | 478.1600 | +42.29% | +50.57% | |
| LGT Crown Listed Private Equity ... | reinvestment | 231.6800 | +43.09% | +33.55% | |
| LGT Crown Listed Private Equity ... | reinvestment | 450.8800 | +41.59% | +48.34% | |
| LGT Crown Listed Private Equity ... | reinvestment | 556.8400 | +43.71% | +55.13% | |
| LGT Crown Listed Private Equity ... | reinvestment | 295.1400 | +42.38% | +31.57% | |
| LGT Crown Listed Private Equity ... | reinvestment | 1,202.9900 | +42.29% | - |
Performance
| YTD | +15.41% | ||
|---|---|---|---|
| 6 Months | +27.01% | ||
| 1 Year | +43.71% | ||
| 3 Years | +55.13% | ||
| 5 Years | +132.55% | ||
| 10 Years | - | ||
| Since start | +173.79% | ||
| Year | |||
| 2023 | +34.65% | ||
| 2022 | -21.77% | ||
| 2021 | +58.64% | ||
| 2020 | +3.54% | ||
| 2019 | +37.51% | ||
| 2018 | -3.88% | ||
